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
301
$7.18M 0.05%
192,497
+109,990
302
$7.15M 0.05%
98,049
-53,230
303
$7.15M 0.05%
41,000
304
$7.13M 0.05%
33,697
-60
305
$7.13M 0.05%
27,026
-14,560
306
$7.12M 0.05%
447,057
+67,000
307
$7.11M 0.05%
204,360
-210
308
$7.11M 0.05%
60,727
-493
309
$7.1M 0.05%
104,022
310
$7.08M 0.05%
63,252
311
$7.03M 0.05%
448,879
-7,009
312
$6.94M 0.05%
39,325
-21,190
313
$6.89M 0.05%
48,735
-26,060
314
$6.88M 0.05%
88,098
+40,210
315
$6.86M 0.05%
19,335
-10,400
316
$6.85M 0.05%
742,969
317
$6.83M 0.05%
20,789
-8,670
318
$6.82M 0.05%
289,300
+1,750
319
$6.75M 0.05%
38,320
-18,340
320
$6.71M 0.05%
74,070
+37,010
321
$6.7M 0.05%
449,746
-31,840
322
$6.7M 0.05%
56,190
+39,956
323
$6.68M 0.05%
78,855
+350
324
$6.68M 0.05%
85,705
325
$6.65M 0.05%
+536,867
11 12
13
14 15