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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

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
476
$4.75M 0.04%
117,270
+5,901
477
$4.74M 0.04%
17,364
-9,400
478
$4.74M 0.04%
327,828
-45,333
479
$4.74M 0.04%
17,792
-22,480
480
$4.73M 0.04%
397,153
+19,523
481
$4.71M 0.04%
72,291
482
$4.71M 0.04%
151,523
-115,000
483
$4.7M 0.04%
280,340
484
$4.7M 0.04%
+191,496
485
$4.7M 0.04%
51,570
486
$4.68M 0.04%
20,116
-521
487
$4.68M 0.04%
60,854
-1,090
488
$4.65M 0.04%
304,111
+76,350
489
$4.61M 0.04%
22,622
-12,240
490
$4.6M 0.04%
101,758
+2,056
491
$4.59M 0.04%
143,925
-6,100
492
$4.58M 0.04%
86,739
+1,050
493
$4.56M 0.03%
32,869
-2,012
494
$4.54M 0.03%
52,194
-6,212
495
$4.49M 0.03%
257,104
-20,924
496
$4.48M 0.03%
30,864
-10,120
497
$4.47M 0.03%
74,602
-29,000
498
$4.47M 0.03%
110,911
-13,081
499
$4.47M 0.03%
160,060
500
$4.47M 0.03%
48,949
-26,090
18 19
20
21 22