Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
601
$3.48M 0.03%
34,540
+4,124
602
$3.48M 0.03%
73,020
-920
603
$3.47M 0.03%
53,669
-17,780
604
$3.46M 0.03%
35,007
-7,559
605
$3.46M 0.03%
1,485,182
-29,432
606
$3.46M 0.03%
62,307
-27,369
607
$3.44M 0.03%
234,311
+29,581
608
$3.44M 0.03%
41,988
-23,440
609
$3.44M 0.03%
92,760
+160
610
$3.44M 0.03%
15,831
-120
611
$3.43M 0.03%
45,420
-8,518
612
$3.43M 0.03%
88,055
-1,664
613
$3.42M 0.03%
176,370
614
$3.42M 0.03%
28,432
-200
615
$3.41M 0.03%
88,900
+35,580
616
$3.4M 0.03%
30,951
-87,146
617
$3.4M 0.03%
56,573
-133,575
618
$3.4M 0.03%
198,101
619
$3.37M 0.03%
427,297
+987
620
$3.36M 0.03%
144,370
621
$3.35M 0.03%
6,702
-3,630
622
$3.35M 0.03%
159,142
+8,386
623
$3.32M 0.03%
72,872
-330
624
$3.31M 0.03%
84,863
-6,431
625
$3.3M 0.03%
31,400
23 24
25
26 27