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
501
$4.44M 0.03%
133,773
502
$4.43M 0.03%
252,526
-16,872
503
$4.42M 0.03%
26,955
-900
504
$4.4M 0.03%
162,604
+21,850
505
$4.37M 0.03%
32,386
-13,890
506
$4.37M 0.03%
137,211
+310
507
$4.34M 0.03%
84,726
508
$4.33M 0.03%
75,861
+4,640
509
$4.33M 0.03%
69,728
+370
510
$4.31M 0.03%
46,709
+270
511
$4.3M 0.03%
59,000
512
$4.3M 0.03%
18,125
+9,730
513
$4.28M 0.03%
51,461
+18,586
514
$4.27M 0.03%
225,247
-29,445
515
$4.26M 0.03%
113,636
-980
516
$4.26M 0.03%
104,644
+11,350
517
$4.26M 0.03%
10,394
-5,610
518
$4.26M 0.03%
47,930
519
$4.26M 0.03%
1,428,620
+88,140
520
$4.24M 0.03%
11,790
-6,353
521
$4.24M 0.03%
80,513
-250
522
$4.24M 0.03%
516,124
-7,826
523
$4.24M 0.03%
88,610
-15,562
524
$4.22M 0.03%
148,186
-220
525
$4.22M 0.03%
19,507
-10,420
19 20
21
22 23