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
426
$5.68M 0.03%
32,996
-1,100
427
$5.65M 0.03%
38,194
-300
428
$5.62M 0.03%
32,617
+1,650
429
$5.62M 0.03%
+124,949
430
$5.61M 0.03%
318,486
-66,800
431
$5.59M 0.03%
+122,675
432
$5.58M 0.03%
24,776
+5,042
433
$5.57M 0.03%
185,367
+12,700
434
$5.56M 0.03%
103,864
-10,000
435
$5.55M 0.03%
56,391
-2,200
436
$5.54M 0.03%
+351,000
437
$5.51M 0.03%
257,455
-4,000
438
$5.49M 0.03%
23,229
-2,200
439
$5.48M 0.03%
746,139
-27,400
440
$5.46M 0.03%
56,863
-1,000
441
$5.44M 0.03%
50,204
-1,400
442
$5.44M 0.03%
65,168
+9,800
443
$5.42M 0.03%
134,214
+16,000
444
$5.39M 0.03%
71,485
+14,686
445
$5.39M 0.03%
175,740
-5,700
446
$5.38M 0.03%
99,994
-4,100
447
$5.38M 0.03%
19,361
+3,900
448
$5.37M 0.03%
296,948
-29,362
449
$5.35M 0.03%
215,307
-7,800
450
$5.33M 0.03%
90,098
-3,300
16 17
18
19 20