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
376
$6.41M 0.03%
125,702
-6,500
377
$6.37M 0.03%
209,542
-7,700
378
$6.36M 0.03%
97,398
+3,200
379
$6.34M 0.03%
31,908
-1,200
380
$6.33M 0.03%
171,220
-3,078
381
$6.31M 0.03%
226,564
-8,200
382
$6.3M 0.03%
98,305
-3,200
383
$6.3M 0.03%
57,801
-2,100
384
$6.28M 0.03%
60,357
+1,700
385
$6.28M 0.03%
271,332
-9,900
386
$6.28M 0.03%
916,639
-46,400
387
$6.28M 0.03%
124,908
-4,600
388
$6.27M 0.03%
73,059
-3,900
389
$6.26M 0.03%
173,230
-400
390
$6.26M 0.03%
310,634
-10,600
391
$6.24M 0.03%
355,159
-13,100
392
$6.22M 0.03%
400,025
-14,800
393
$6.15M 0.03%
43,825
+1,300
394
$6.11M 0.03%
90,729
-4,400
395
$6.1M 0.03%
174,957
-5,100
396
$6.08M 0.03%
51,128
+10,410
397
$6.07M 0.03%
86,767
+5,000
398
$6.07M 0.03%
182,110
+37,205
399
$6.05M 0.03%
512,782
+4,612
400
$6.05M 0.03%
117,389
+1,672
14 15
16
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