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
326
$6.65M 0.05%
516,345
+5,340
327
$6.64M 0.05%
149,308
+69,170
328
$6.62M 0.05%
24,609
-13,250
329
$6.61M 0.05%
310,780
-56,040
330
$6.58M 0.05%
165,448
331
$6.57M 0.05%
93,215
332
$6.57M 0.05%
87,419
-47,280
333
$6.55M 0.05%
315,943
-41,183
334
$6.54M 0.05%
208,886
335
$6.53M 0.05%
674,840
-10,360
336
$6.52M 0.05%
172,600
337
$6.51M 0.05%
122,551
338
$6.51M 0.05%
37,182
-38,810
339
$6.49M 0.05%
81,653
340
$6.49M 0.05%
489,794
-6,085
341
$6.46M 0.05%
59,403
+46,480
342
$6.45M 0.05%
290,998
-56,475
343
$6.42M 0.05%
41,343
344
$6.4M 0.05%
214,873
+290
345
$6.4M 0.05%
581,685
-6,971
346
$6.37M 0.05%
373,960
-4,350
347
$6.34M 0.05%
1,043,116
-136,385
348
$6.34M 0.05%
81,708
+360
349
$6.32M 0.05%
27,356
-28,079
350
$6.3M 0.05%
219,220
+1,910
12 13
14
15 16