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
26
$75.5M 0.59%
416,640
-199,940
27
$71.2M 0.56%
1,358,421
+428,881
28
$71M 0.55%
319,151
-19,630
29
$70M 0.55%
2,528,074
-713,660
30
$69.9M 0.55%
478,514
+395,195
31
$69.4M 0.54%
1,016,704
-44,450
32
$68.9M 0.54%
691,084
+59,950
33
$67.7M 0.53%
343,986
-61,780
34
$67.6M 0.53%
457,416
+412,790
35
$66.9M 0.52%
1,239,051
-161,998
36
$66.2M 0.52%
491,008
+69,700
37
$66.2M 0.52%
2,071,296
-270,813
38
$65.8M 0.51%
280,913
-81,200
39
$63.5M 0.5%
+1,531,000
40
$63.2M 0.49%
911,880
+3,160
41
$61.6M 0.48%
1,444,266
+413,776
42
$61.2M 0.48%
5,201,340
+921,477
43
$61.1M 0.48%
171,091
-55,680
44
$59.2M 0.46%
2,678,908
-347,825
45
$58.5M 0.46%
416,952
+186,190
46
$58M 0.45%
1,392,823
-160,200
47
$55.3M 0.43%
1,153,997
+101,110
48
$52.7M 0.41%
1,298,325
-266,690
49
$51.6M 0.4%
1,034,850
-17,852
50
$50.2M 0.39%
661,281
-82,381
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