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
401
$5.63M 0.04%
203,547
-370
402
$5.62M 0.04%
+178,600
403
$5.6M 0.04%
185,279
-179,900
404
$5.58M 0.04%
104,000
405
$5.57M 0.04%
93,022
-160
406
$5.56M 0.04%
128,805
-2,104
407
$5.54M 0.04%
127,092
+360
408
$5.52M 0.04%
63,563
-5,382
409
$5.51M 0.04%
313,520
-220,808
410
$5.51M 0.04%
237,942
-6,740
411
$5.51M 0.04%
122,422
+2,667
412
$5.5M 0.04%
282,021
413
$5.49M 0.04%
29,003
+240
414
$5.46M 0.04%
75,793
-350
415
$5.46M 0.04%
35,450
-19,180
416
$5.45M 0.04%
180,177
-97,920
417
$5.44M 0.04%
191,434
418
$5.43M 0.04%
95,365
419
$5.42M 0.04%
404,827
-52,929
420
$5.41M 0.04%
93,386
-540
421
$5.4M 0.04%
99,055
+120
422
$5.4M 0.04%
975,932
+68,203
423
$5.38M 0.04%
58,795
-30,248
424
$5.36M 0.04%
17,566
-9,464
425
$5.35M 0.04%
60,122
-200
15 16
17
18 19