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
576
$4.06M 0.02%
35,949
-1,000
577
$4.04M 0.02%
536,952
-20,400
578
$4.03M 0.02%
43,399
-600
579
$4.02M 0.02%
99,252
-3,900
580
$4.02M 0.02%
98,585
+14,998
581
$4.02M 0.02%
11,603
+600
582
$4.01M 0.02%
271,881
-9,100
583
$3.99M 0.02%
120,528
-4,100
584
$3.98M 0.02%
32,498
+800
585
$3.97M 0.02%
89,511
+1,700
586
$3.97M 0.02%
217,758
-10,600
587
$3.96M 0.02%
107,099
-7,800
588
$3.96M 0.02%
21,962
-800
589
$3.95M 0.02%
216,280
-7,600
590
$3.92M 0.02%
96,941
-14,600
591
$3.91M 0.02%
80,587
-3,300
592
$3.89M 0.02%
25,590
+3,800
593
$3.89M 0.02%
230,436
-7,900
594
$3.88M 0.02%
38,747
+1,500
595
$3.88M 0.02%
284,611
-10,300
596
$3.88M 0.02%
104,318
-3,800
597
$3.87M 0.02%
125,347
-6,500
598
$3.87M 0.02%
40,368
+7,600
599
$3.85M 0.02%
40,131
-1,700
600
$3.84M 0.02%
439,711
-22,500
22 23
24
25 26