Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$163M
2
+$124M
3
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$96.8M
5
PM icon
Philip Morris
PM
+$93.8M

Top Sells

1
+$123M
2
+$98.1M
3
+$73.7M
4
TJX icon
TJX Companies
TJX
+$62.7M
5
AVTR icon
Avantor
AVTR
+$60.2M

Sector Composition

1 Technology 27.33%
2 Financials 14.41%
3 Healthcare 11.4%
4 Industrials 9.52%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.23M 0.04%
183,305
+20,900
277
$8.23M 0.04%
112,416
-100
278
$8.21M 0.04%
48,277
+5,100
279
$8.17M 0.04%
393,643
280
$8.15M 0.04%
291,102
+32,500
281
$8.12M 0.04%
45,420
+6,000
282
$8.09M 0.04%
60,083
-2,200
283
$8.07M 0.04%
182,829
-4,511
284
$8.05M 0.04%
17,136
+300
285
$8.04M 0.04%
20,548
+3,100
286
$8.03M 0.04%
13,776
+387
287
$7.93M 0.04%
115,896
-6,100
288
$7.9M 0.04%
57,767
-2,500
289
$7.85M 0.04%
139,000
290
$7.79M 0.04%
414,792
-20,601
291
$7.79M 0.04%
162,318
-8,800
292
$7.79M 0.04%
+348,315
293
$7.75M 0.04%
86,900
+2,454
294
$7.75M 0.04%
147,611
+6,400
295
$7.73M 0.04%
68,062
-6,100
296
$7.7M 0.04%
90,260
+2,400
297
$7.7M 0.04%
231,975
-8,600
298
$7.62M 0.04%
84,094
-3,500
299
$7.59M 0.04%
23,547
+2,900
300
$7.58M 0.04%
105,129
-4,700
10 11
12
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