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
601
$3.83M 0.02%
89,210
-4,600
602
$3.82M 0.02%
95,578
-3,200
603
$3.8M 0.02%
190,137
-6,600
604
$3.8M 0.02%
104,625
-4,400
605
$3.8M 0.02%
9,772
+1,200
606
$3.8M 0.02%
24,354
+695
607
$3.79M 0.02%
103,522
+26,830
608
$3.76M 0.02%
48,228
+2,000
609
$3.75M 0.02%
27,068
+1,500
610
$3.74M 0.02%
87,658
611
$3.73M 0.02%
56,684
+1,900
612
$3.73M 0.02%
253,638
+7,900
613
$3.73M 0.02%
18,197
+400
614
$3.73M 0.02%
69,181
-3,400
615
$3.72M 0.02%
159,607
+4,500
616
$3.72M 0.02%
72,830
+6,800
617
$3.71M 0.02%
216,518
-7,900
618
$3.7M 0.02%
27,216
+700
619
$3.7M 0.02%
46,540
-1,000
620
$3.69M 0.02%
52,185
+1,500
621
$3.67M 0.02%
63,192
-1,300
622
$3.67M 0.02%
88,390
-3,200
623
$3.67M 0.02%
148,120
-9,500
624
$3.66M 0.02%
31,197
-1,300
625
$3.65M 0.02%
207,858
-11,900
23 24
25
26 27