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
426
$5.34M 0.04%
113,140
-62,500
427
$5.33M 0.04%
72,945
428
$5.31M 0.04%
258,806
+38,308
429
$5.31M 0.04%
101,352
-9,380
430
$5.3M 0.04%
66,027
+4,294
431
$5.27M 0.04%
416,133
-221,266
432
$5.26M 0.04%
588,252
-197,059
433
$5.22M 0.04%
102,915
-2,690
434
$5.21M 0.04%
119,788
-8,089
435
$5.21M 0.04%
167,820
-13,638
436
$5.2M 0.04%
240,765
-580
437
$5.19M 0.04%
132,051
438
$5.17M 0.04%
71,937
+160
439
$5.17M 0.04%
48,867
440
$5.15M 0.04%
64,945
-1,480
441
$5.15M 0.04%
33,126
+80
442
$5.14M 0.04%
108,068
443
$5.13M 0.04%
68,266
-33,427
444
$5.13M 0.04%
28,191
-15,280
445
$5.13M 0.04%
676,185
-11,785
446
$5.11M 0.04%
26,046
447
$5.11M 0.04%
50,137
448
$5.09M 0.04%
82,948
-44,960
449
$5.08M 0.04%
81,310
+320
450
$5.08M 0.04%
151,365
+60,948
16 17
18
19 20