Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
376
$5.94M 0.05%
114,442
+280
377
$5.93M 0.05%
156,657
+9,066
378
$5.93M 0.05%
107,627
-38
379
$5.91M 0.05%
64,226
380
$5.91M 0.05%
28,378
-19,818
381
$5.91M 0.05%
119,066
+88,240
382
$5.9M 0.05%
72,723
383
$5.88M 0.05%
84,880
384
$5.87M 0.05%
106,766
-250
385
$5.86M 0.05%
153,833
386
$5.86M 0.05%
186,700
+76,700
387
$5.78M 0.05%
836,586
+18,333
388
$5.77M 0.05%
237,229
-5,138
389
$5.76M 0.05%
184,461
+3,289
390
$5.76M 0.05%
67,318
-36,470
391
$5.75M 0.04%
96,100
+1,470
392
$5.71M 0.04%
23,225
-2,969
393
$5.7M 0.04%
149,297
+2,080
394
$5.7M 0.04%
23,350
-12,566
395
$5.69M 0.04%
158,394
-160
396
$5.67M 0.04%
100,180
-34,590
397
$5.67M 0.04%
202,876
-26,353
398
$5.66M 0.04%
107,199
-2,446
399
$5.64M 0.04%
60,697
-32,620
400
$5.63M 0.04%
47,201
+60
14 15
16
17 18