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
276
$7.84M 0.06%
20,636
-10,990
277
$7.81M 0.06%
140,000
-6,000
278
$7.73M 0.06%
686,843
279
$7.72M 0.06%
340,746
280
$7.69M 0.06%
112,240
-32,778
281
$7.62M 0.06%
85,718
-1,288
282
$7.58M 0.06%
506,527
+1,060
283
$7.58M 0.06%
11,460
-6,620
284
$7.58M 0.06%
81,343
+56,140
285
$7.52M 0.06%
135,423
286
$7.49M 0.06%
99,450
+550
287
$7.45M 0.06%
179,934
+13,430
288
$7.43M 0.06%
138,012
-74,532
289
$7.4M 0.06%
29,188
+30
290
$7.39M 0.06%
60,692
-70
291
$7.38M 0.06%
118,509
292
$7.38M 0.06%
91,135
-2,129
293
$7.37M 0.06%
55,433
-1,900
294
$7.36M 0.06%
171,185
+910
295
$7.31M 0.06%
545,528
+17,902
296
$7.29M 0.06%
169,081
+136,667
297
$7.22M 0.06%
55,644
-40
298
$7.2M 0.06%
195,966
299
$7.2M 0.06%
132,000
300
$7.18M 0.05%
3,225
-1,740
10 11
12
13 14