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
551
$4.34M 0.02%
330,427
-12,200
552
$4.3M 0.02%
292,156
-13,300
553
$4.29M 0.02%
165,306
-7,800
554
$4.29M 0.02%
126,566
+25,308
555
$4.28M 0.02%
287,184
-7,200
556
$4.28M 0.02%
23,839
+2,100
557
$4.28M 0.02%
41,285
+1,100
558
$4.28M 0.02%
109,296
-700
559
$4.27M 0.02%
166,157
-6,100
560
$4.27M 0.02%
92,706
-7,800
561
$4.26M 0.02%
128,853
+3,700
562
$4.25M 0.02%
270,448
-10,000
563
$4.25M 0.02%
97,555
-3,500
564
$4.25M 0.02%
470,802
-20,400
565
$4.22M 0.02%
38,778
+900
566
$4.22M 0.02%
87,450
-5,100
567
$4.18M 0.02%
308,386
+3,600
568
$4.18M 0.02%
210,026
-12,800
569
$4.18M 0.02%
+185,000
570
$4.16M 0.02%
1,095,005
+211,800
571
$4.15M 0.02%
632,809
-115,600
572
$4.14M 0.02%
148,964
-5,500
573
$4.13M 0.02%
129,851
-4,800
574
$4.11M 0.02%
94,000
575
$4.07M 0.02%
46,542
+1,300
21 22
23
24 25