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
576
$3.65M 0.03%
508,780
-29,831
577
$3.65M 0.03%
124,523
+2,721
578
$3.64M 0.03%
441,701
579
$3.62M 0.03%
96,164
+7,483
580
$3.6M 0.03%
282,950
-89,000
581
$3.6M 0.03%
518,383
+1,649
582
$3.59M 0.03%
122,031
+4,190
583
$3.58M 0.03%
+57,034
584
$3.57M 0.03%
131,009
+15,129
585
$3.57M 0.03%
+285,520
586
$3.55M 0.03%
8,239
-4,638
587
$3.55M 0.03%
35,920
-19,250
588
$3.54M 0.03%
92,825
+420
589
$3.54M 0.03%
319,000
590
$3.53M 0.03%
37,625
591
$3.53M 0.03%
+186,100
592
$3.52M 0.03%
108,780
-320
593
$3.52M 0.03%
138,280
-5,980
594
$3.52M 0.03%
51,046
-14,030
595
$3.51M 0.03%
21,359
-11,290
596
$3.51M 0.03%
48,905
597
$3.5M 0.03%
61,246
598
$3.5M 0.03%
261,022
+1,210
599
$3.49M 0.03%
361,688
-6,500
600
$3.48M 0.03%
55,000
-58,000
22 23
24
25 26