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
626
$3.3M 0.03%
43,500
-158,500
627
$3.29M 0.03%
166,617
628
$3.29M 0.03%
59,442
-180
629
$3.29M 0.03%
72,878
-370
630
$3.28M 0.03%
397,159
-13,388
631
$3.28M 0.03%
490,920
-5,435
632
$3.27M 0.03%
22,783
-12,210
633
$3.26M 0.03%
15,000
-200
634
$3.26M 0.03%
56,124
+370
635
$3.26M 0.03%
249,700
+207,890
636
$3.25M 0.03%
156,562
+470
637
$3.25M 0.03%
+250,000
638
$3.25M 0.03%
38,988
-21,040
639
$3.23M 0.03%
60,715
+24,270
640
$3.22M 0.03%
158,116
+13,954
641
$3.22M 0.03%
62,944
642
$3.21M 0.03%
+328,000
643
$3.2M 0.03%
110,678
+290
644
$3.19M 0.02%
285,507
-15,240
645
$3.19M 0.02%
45,000
646
$3.18M 0.02%
83,043
647
$3.15M 0.02%
104,974
-960
648
$3.14M 0.02%
12,134
-6,600
649
$3.14M 0.02%
174,685
650
$3.13M 0.02%
107,723
+275
24 25
26
27 28