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
351
$6.78M 0.04%
882,623
+42,200
352
$6.77M 0.04%
71,330
+1,800
353
$6.77M 0.04%
124,816
-2,300
354
$6.73M 0.04%
50,508
+2,000
355
$6.72M 0.04%
193,308
-6,900
356
$6.7M 0.04%
350,735
+17,100
357
$6.68M 0.04%
106,647
-3,700
358
$6.66M 0.04%
67,585
-2,500
359
$6.66M 0.04%
36,948
+7,576
360
$6.63M 0.04%
486,374
+53,000
361
$6.62M 0.04%
+283,000
362
$6.62M 0.04%
79,471
-2,400
363
$6.58M 0.04%
265,257
364
$6.58M 0.04%
153,141
-7,100
365
$6.54M 0.04%
48,161
-20,900
366
$6.54M 0.04%
52,534
+10,825
367
$6.53M 0.04%
57,702
-3,700
368
$6.52M 0.04%
52,163
369
$6.51M 0.04%
54,004
-2,000
370
$6.5M 0.04%
22,294
+4,500
371
$6.49M 0.04%
+195,700
372
$6.48M 0.03%
111,516
-4,600
373
$6.46M 0.03%
86,380
-3,200
374
$6.46M 0.03%
135,710
-4,919
375
$6.43M 0.03%
148,328
-5,500
13 14
15
16 17