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
351
$6.29M 0.05%
25,678
-13,820
352
$6.28M 0.05%
113,172
+5,075
353
$6.24M 0.05%
603,521
-7,389
354
$6.24M 0.05%
160,480
-400
355
$6.22M 0.05%
42,663
-1,030
356
$6.21M 0.05%
117,137
-23,040
357
$6.2M 0.05%
87,607
-6,012
358
$6.2M 0.05%
258,050
+2,170
359
$6.19M 0.05%
51,220
-27,610
360
$6.19M 0.05%
71,721
-39,290
361
$6.1M 0.05%
323,783
362
$6.06M 0.05%
64,461
363
$6.05M 0.05%
365,490
364
$6.05M 0.05%
231,279
+870
365
$6.04M 0.05%
171,087
-11,947
366
$6.04M 0.05%
514,830
+85,010
367
$6.04M 0.05%
138,701
-10,670
368
$6.04M 0.05%
34,713
-7,040
369
$6.01M 0.05%
524,693
-3,246
370
$6.01M 0.05%
123,260
+110,952
371
$6.01M 0.05%
135,216
-150
372
$6M 0.05%
78,839
-4,814
373
$5.98M 0.05%
145,932
-81,561
374
$5.96M 0.05%
110,242
+1,310
375
$5.95M 0.05%
57,647
-4,211
13 14
15
16 17