Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.37%
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
26
$140M 0.75%
3,080,000
+580,000
27
$137M 0.74%
3,546,460
-5,000
28
$134M 0.73%
1,184,291
+385,770
29
$134M 0.72%
1,600,000
30
$129M 0.69%
1,099,637
-4,977
31
$126M 0.68%
461,207
+4,700
32
$119M 0.64%
188,471
-6,390
33
$117M 0.63%
1,453,738
+25,780
34
$114M 0.61%
230,216
+110,300
35
$112M 0.6%
1,981,130
+889,953
36
$111M 0.6%
911,732
+807,700
37
$109M 0.59%
140,453
+15,700
38
$104M 0.56%
384,003
+128,600
39
$104M 0.56%
2,686,000
40
$98.4M 0.53%
304,002
+38,400
41
$97.6M 0.53%
181,373
+179,020
42
$97.4M 0.53%
938,626
+555,040
43
$94.8M 0.51%
629,744
+616,860
44
$92.5M 0.5%
2,330,291
+24,489
45
$92.4M 0.5%
542,174
+208,100
46
$90.1M 0.49%
344,463
+136,340
47
$90.1M 0.49%
1,223,178
+398,786
48
$88.3M 0.48%
355,152
+336,845
49
$87.1M 0.47%
171,923
+56,300
50
$85.1M 0.46%
524,839
+432,800
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