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
326
$7.24M 0.04%
85,105
-3,500
327
$7.23M 0.04%
94,428
-3,500
328
$7.22M 0.04%
114,869
+3,300
329
$7.21M 0.04%
89,926
-3,300
330
$7.21M 0.04%
44,470
-1,600
331
$7.17M 0.04%
190,449
-7,100
332
$7.14M 0.04%
93,189
-5,400
333
$7.09M 0.04%
111,015
-4,100
334
$7.09M 0.04%
267,159
+34,700
335
$7.08M 0.04%
174,692
+5,100
336
$7.05M 0.04%
474,999
-20,900
337
$7.05M 0.04%
54,669
-2,000
338
$7.04M 0.04%
170,526
-300
339
$7.03M 0.04%
58,013
+6,900
340
$7.02M 0.04%
133,137
-6,100
341
$7.02M 0.04%
76,792
-2,800
342
$7M 0.04%
368,337
-13,600
343
$7M 0.04%
385,992
-13,900
344
$6.96M 0.04%
169,004
-7,600
345
$6.93M 0.04%
131,259
-4,900
346
$6.93M 0.04%
88,696
-3,300
347
$6.92M 0.04%
24,903
+5,400
348
$6.92M 0.04%
233,764
-2,469
349
$6.82M 0.04%
39,743
+1,000
350
$6.79M 0.04%
89,439
-3,400
12 13
14
15 16