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
551
$3.9M 0.03%
18,462
-9,512
552
$3.89M 0.03%
33,222
-2,793
553
$3.88M 0.03%
88,760
+940
554
$3.87M 0.03%
82,966
+5,133
555
$3.86M 0.03%
22,016
+378
556
$3.86M 0.03%
539,620
-4,343
557
$3.86M 0.03%
31,423
-11,639
558
$3.85M 0.03%
91,537
559
$3.83M 0.03%
46,648
560
$3.83M 0.03%
148,376
561
$3.83M 0.03%
343,696
-3,864
562
$3.82M 0.03%
251,574
-710
563
$3.8M 0.03%
216,949
564
$3.8M 0.03%
566,930
-60,741
565
$3.77M 0.03%
46,966
-25,420
566
$3.77M 0.03%
149,687
+14,296
567
$3.76M 0.03%
40,314
+2,863
568
$3.74M 0.03%
202,884
569
$3.74M 0.03%
1,196,630
-16,101
570
$3.74M 0.03%
68,505
+3,496
571
$3.72M 0.03%
70,000
-30,000
572
$3.71M 0.03%
12,182
-6,600
573
$3.7M 0.03%
253,030
+69,450
574
$3.69M 0.03%
31,309
-15,759
575
$3.68M 0.03%
74,841
+7,205
21 22
23
24 25