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
301
$7.58M 0.04%
53,514
-2,000
302
$7.57M 0.04%
56,047
-900
303
$7.55M 0.04%
132,888
+18,403
304
$7.55M 0.04%
164,166
-5,600
305
$7.55M 0.04%
154,028
+2,300
306
$7.54M 0.04%
224,899
-8,300
307
$7.54M 0.04%
62,223
+1,343
308
$7.51M 0.04%
17,531
+500
309
$7.49M 0.04%
211,531
+10,200
310
$7.48M 0.04%
77,763
+9,200
311
$7.45M 0.04%
1,273,081
-47,700
312
$7.44M 0.04%
336,626
+400
313
$7.43M 0.04%
28,794
-1,000
314
$7.37M 0.04%
35,408
-1,300
315
$7.37M 0.04%
372,961
-8,202
316
$7.37M 0.04%
802,835
-41,800
317
$7.35M 0.04%
252,910
-9,200
318
$7.35M 0.04%
102,425
-4,400
319
$7.35M 0.04%
92,657
-4,500
320
$7.31M 0.04%
345,476
-18,400
321
$7.3M 0.04%
65,256
+1,800
322
$7.27M 0.04%
159,160
+17,100
323
$7.25M 0.04%
358,436
+55,862
324
$7.25M 0.04%
69,187
-2,400
325
$7.24M 0.04%
80,790
+15,340
11 12
13
14 15