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
451
$5.31M 0.03%
55,222
+1,700
452
$5.3M 0.03%
38,380
-1,500
453
$5.3M 0.03%
173,909
-20,800
454
$5.29M 0.03%
84,340
-3,000
455
$5.28M 0.03%
192,739
-6,400
456
$5.27M 0.03%
68,262
-2,700
457
$5.26M 0.03%
72,063
+7,569
458
$5.26M 0.03%
55,565
+700
459
$5.25M 0.03%
223,442
-3,600
460
$5.23M 0.03%
111,837
+21,427
461
$5.23M 0.03%
11,244
+1,400
462
$5.23M 0.03%
63,272
-2,100
463
$5.22M 0.03%
115,636
-6,400
464
$5.22M 0.03%
10,032
+1,100
465
$5.2M 0.03%
43,847
-1,300
466
$5.19M 0.03%
17,630
+300
467
$5.18M 0.03%
30,866
-800
468
$5.18M 0.03%
29,095
+800
469
$5.15M 0.03%
47,304
+2,900
470
$5.15M 0.03%
204,545
-7,600
471
$5.14M 0.03%
40,357
-1,500
472
$5.14M 0.03%
276,878
-10,300
473
$5.11M 0.03%
202,604
-7,400
474
$5.11M 0.03%
88,124
-5,000
475
$5.1M 0.03%
33,605
-900
17 18
19
20 21