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
476
$5.06M 0.03%
118,197
+2,200
477
$5.06M 0.03%
131,136
-8,400
478
$5.05M 0.03%
37,959
-900
479
$5.04M 0.03%
299,445
-10,500
480
$5.02M 0.03%
105,405
-3,700
481
$5M 0.03%
269,589
-9,800
482
$4.98M 0.03%
141,974
-6,400
483
$4.98M 0.03%
235,948
-8,100
484
$4.98M 0.03%
34,029
+1,000
485
$4.97M 0.03%
21,612
+2,600
486
$4.96M 0.03%
278,536
-13,300
487
$4.93M 0.03%
126,523
-4,600
488
$4.93M 0.03%
38,059
-1,400
489
$4.93M 0.03%
29,246
-1,200
490
$4.92M 0.03%
602,663
491
$4.92M 0.03%
43,974
-1,600
492
$4.91M 0.03%
89,945
493
$4.91M 0.03%
74,544
+2,200
494
$4.9M 0.03%
53,367
-2,000
495
$4.9M 0.03%
15,465
-100
496
$4.88M 0.03%
74,736
+1,900
497
$4.85M 0.03%
123,910
-4,100
498
$4.85M 0.03%
17,514
+2,000
499
$4.83M 0.03%
28,268
+3,400
500
$4.83M 0.03%
115,192
-4,200
18 19
20
21 22