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
526
$4.21M 0.03%
103,670
527
$4.2M 0.03%
304,713
-4,487
528
$4.2M 0.03%
600,318
-9,801
529
$4.19M 0.03%
+124,310
530
$4.18M 0.03%
103,756
+500
531
$4.18M 0.03%
38,620
+1,820
532
$4.18M 0.03%
50,409
+760
533
$4.17M 0.03%
45,400
-235,450
534
$4.16M 0.03%
1,894,216
-30,924
535
$4.16M 0.03%
149,926
+4,458
536
$4.14M 0.03%
58,706
+1,460
537
$4.13M 0.03%
107,841
+590
538
$4.1M 0.03%
57,626
-63,750
539
$4.07M 0.03%
71,871
+1,304
540
$4.07M 0.03%
102,066
-21,706
541
$4.06M 0.03%
474,330
542
$4.05M 0.03%
19,247
-10,850
543
$4.04M 0.03%
112,445
-60,570
544
$4.04M 0.03%
66,642
+13,329
545
$4M 0.03%
100,906
546
$3.98M 0.03%
8,243
-4,390
547
$3.96M 0.03%
92,215
+7,028
548
$3.94M 0.03%
182,310
549
$3.93M 0.03%
73,686
550
$3.92M 0.03%
165,159
+36,080
20 21
22
23 24