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
251
$8.93M 0.05%
153,006
-9,400
252
$8.9M 0.05%
46,136
+8,200
253
$8.79M 0.05%
161,073
+780
254
$8.78M 0.05%
15,298
-5,317
255
$8.76M 0.05%
84,831
+2,000
256
$8.74M 0.05%
83,362
-3,800
257
$8.73M 0.05%
46,056
+1,300
258
$8.69M 0.05%
106,289
-3,000
259
$8.69M 0.05%
53,700
+8,288
260
$8.62M 0.05%
95,431
-216
261
$8.57M 0.05%
474,299
-13,400
262
$8.56M 0.05%
106,430
-1,500
263
$8.56M 0.05%
137,188
-5,200
264
$8.53M 0.05%
76,911
-941
265
$8.52M 0.05%
247,063
-3,200
266
$8.49M 0.05%
379,275
-27,600
267
$8.47M 0.05%
102,687
-330,200
268
$8.43M 0.05%
107,083
-779,930
269
$8.42M 0.05%
111,949
-2,900
270
$8.42M 0.05%
+479,770
271
$8.41M 0.05%
141,007
-3,600
272
$8.41M 0.05%
79,945
-2,400
273
$8.36M 0.05%
458,271
-16,400
274
$8.34M 0.05%
104,898
-8,900
275
$8.29M 0.04%
40,108
+5,100
9 10
11
12 13