Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$121M
4
PM icon
Philip Morris
PM
+$98.1M
5
MLM icon
Martin Marietta Materials
MLM
+$96.4M

Top Sells

1
+$123M
2
+$106M
3
+$69.4M
4
TJX icon
TJX Companies
TJX
+$64.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$61.4M

Sector Composition

1 Technology 27.34%
2 Financials 14.41%
3 Healthcare 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65M 0.05%
27,296
+3,100
227
$9.64M 0.05%
151,959
+30,678
228
$9.63M 0.05%
73,288
-500
229
$9.61M 0.05%
288,942
-1,400
230
$9.58M 0.05%
138,129
-8,200
231
$9.57M 0.05%
137,545
-5,000
232
$9.55M 0.05%
100,861
+14,800
233
$9.54M 0.05%
33,600
-600
234
$9.53M 0.05%
92,851
+3,440
235
$9.52M 0.05%
58,467
-2,900
236
$9.48M 0.05%
267,458
+566
237
$9.45M 0.05%
51,854
+6,800
238
$9.39M 0.05%
30,844
+3,200
239
$9.34M 0.05%
175,424
+19,800
240
$9.29M 0.05%
101,905
+390
241
$9.28M 0.05%
39,630
+800
242
$9.25M 0.05%
71,172
-2,500
243
$9.25M 0.05%
110,552
-51,709
244
$9.18M 0.05%
115,682
-4,200
245
$9.13M 0.05%
197,295
-4,300
246
$9.06M 0.05%
602,526
-257,400
247
$9.03M 0.05%
53,411
+8,132
248
$9M 0.05%
75,869
+15,437
249
$9M 0.05%
198,556
-10,200
250
$8.93M 0.05%
40,396
+4,900
8 9
10
11 12