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
526
$4.52M 0.02%
174,790
-6,100
527
$4.51M 0.02%
18,732
+3,820
528
$4.51M 0.02%
51,000
+4,500
529
$4.48M 0.02%
154,210
+390
530
$4.45M 0.02%
431,450
-16,700
531
$4.45M 0.02%
222,381
-8,200
532
$4.44M 0.02%
98,742
-4,700
533
$4.43M 0.02%
105,562
-6,200
534
$4.43M 0.02%
100,105
-3,600
535
$4.42M 0.02%
59,403
+11,406
536
$4.42M 0.02%
42,007
+10,100
537
$4.41M 0.02%
19,885
-400
538
$4.41M 0.02%
76,545
-2,700
539
$4.4M 0.02%
138,647
-8,200
540
$4.4M 0.02%
32,289
+4,100
541
$4.4M 0.02%
75,771
-497
542
$4.39M 0.02%
104,011
-2,900
543
$4.39M 0.02%
58,751
-1,900
544
$4.39M 0.02%
106,364
-7,500
545
$4.38M 0.02%
134,892
+10,922
546
$4.38M 0.02%
153,404
+2,700
547
$4.37M 0.02%
10,471
+1,300
548
$4.36M 0.02%
24,344
549
$4.36M 0.02%
89,816
-5,200
550
$4.35M 0.02%
73,087
-2,700
20 21
22
23 24