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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

Sector Composition

1 Financials 19.9%
2 Technology 18.21%
3 Consumer Discretionary 11.42%
4 Industrials 10.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.71M 0.07%
30,014
+10,154
252
$8.68M 0.07%
23,226
-82,927
253
$8.67M 0.07%
72,400
-74,430
254
$8.66M 0.07%
94,438
-47,380
255
$8.64M 0.07%
476,317
-612,277
256
$8.57M 0.07%
89,361
+70
257
$8.56M 0.07%
9,173
+90
258
$8.53M 0.07%
119,265
-180,380
259
$8.48M 0.06%
78,104
+340
260
$8.46M 0.06%
45,519
+3,112
261
$8.44M 0.06%
37,611
-16,110
262
$8.43M 0.06%
15,320
-7,860
263
$8.4M 0.06%
640,390
+384,210
264
$8.4M 0.06%
158,977
-4,912
265
$8.25M 0.06%
71,565
-50
266
$8.22M 0.06%
112,788
-11,054
267
$8.21M 0.06%
84,663
-200
268
$8.15M 0.06%
122,484
+3,260
269
$8.14M 0.06%
123,368
+5,421
270
$8.11M 0.06%
235,177
+3,470
271
$8.04M 0.06%
11,145
-6,000
272
$8.03M 0.06%
30,229
-20
273
$7.99M 0.06%
70,184
-60
274
$7.92M 0.06%
40,342
+1,430
275
$7.91M 0.06%
81,359
-975
9 10
11
12 13