Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
451
$5.07M 0.04%
23,510
-12,740
452
$5.06M 0.04%
293,599
+175,394
453
$5.05M 0.04%
+500,000
454
$5.05M 0.04%
349,460
-11,330
455
$5.03M 0.04%
+70,000
456
$5.03M 0.04%
61,382
457
$5.02M 0.04%
305,578
-2,783
458
$5.02M 0.04%
107,652
-338,410
459
$5M 0.04%
208,464
460
$4.99M 0.04%
38,081
-9,743
461
$4.99M 0.04%
63,758
-990
462
$4.99M 0.04%
67,916
-90
463
$4.96M 0.04%
137,759
+700
464
$4.96M 0.04%
169,819
+53,742
465
$4.95M 0.04%
278,730
-290
466
$4.93M 0.04%
54,372
467
$4.93M 0.04%
18,972
-75,870
468
$4.92M 0.04%
165,707
-3,280
469
$4.88M 0.04%
1,331,833
-15,633
470
$4.86M 0.04%
112,427
-3,440
471
$4.84M 0.04%
162,460
+6,740
472
$4.81M 0.04%
19,623
-25,077
473
$4.8M 0.04%
11,664
+6,040
474
$4.8M 0.04%
222,690
475
$4.77M 0.04%
233,222
+4,663
17 18
19
20 21