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
501
$4.82M 0.03%
124,258
-4,100
502
$4.81M 0.03%
206,893
-10,000
503
$4.78M 0.03%
51,700
+3,500
504
$4.78M 0.03%
179,322
-5,900
505
$4.71M 0.03%
236,720
-10,200
506
$4.7M 0.03%
65,316
-2,500
507
$4.7M 0.03%
80,536
+2,200
508
$4.69M 0.03%
55,997
-3,700
509
$4.64M 0.03%
36,133
+1,000
510
$4.63M 0.03%
120,901
-3,900
511
$4.63M 0.02%
52,286
+1,200
512
$4.62M 0.02%
301,271
+22,400
513
$4.62M 0.02%
+94,900
514
$4.61M 0.02%
90,741
+2,500
515
$4.6M 0.02%
135,710
-6,000
516
$4.6M 0.02%
25,147
-900
517
$4.59M 0.02%
71,615
+15,290
518
$4.59M 0.02%
51,371
-4,200
519
$4.58M 0.02%
+259,700
520
$4.58M 0.02%
27,415
+5,200
521
$4.58M 0.02%
25,678
+500
522
$4.57M 0.02%
88,350
+10,400
523
$4.56M 0.02%
4,341
+500
524
$4.54M 0.02%
54,122
+6,400
525
$4.52M 0.02%
64,702
-2,300
19 20
21
22 23