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
401
$6.04M 0.03%
109,472
-3,400
402
$6.03M 0.03%
79,952
-2,800
403
$6.02M 0.03%
58,505
-3,700
404
$6.02M 0.03%
51,173
+1,000
405
$6M 0.03%
172,284
+23,600
406
$5.99M 0.03%
52,957
-1,900
407
$5.99M 0.03%
317,361
-11,400
408
$5.94M 0.03%
56,775
-1,400
409
$5.94M 0.03%
130,674
-5,200
410
$5.92M 0.03%
151,884
+139,300
411
$5.92M 0.03%
47,680
-1,300
412
$5.89M 0.03%
138,886
-3,200
413
$5.88M 0.03%
66,234
-2,400
414
$5.87M 0.03%
1,394
-4,300
415
$5.87M 0.03%
67,415
+2,200
416
$5.85M 0.03%
28,308
+3,400
417
$5.81M 0.03%
758,907
+78,400
418
$5.79M 0.03%
49,252
-546,665
419
$5.78M 0.03%
158,569
-5,900
420
$5.76M 0.03%
196,601
-5,800
421
$5.76M 0.03%
76,341
-1,015
422
$5.74M 0.03%
266,403
-9,700
423
$5.71M 0.03%
104,500
-5,900
424
$5.7M 0.03%
126,593
-6,600
425
$5.69M 0.03%
+316,900
15 16
17
18 19