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
626
$3.65M 0.02%
116,949
-4,000
627
$3.64M 0.02%
87,532
-3,100
628
$3.63M 0.02%
166,411
-9,000
629
$3.63M 0.02%
136,212
-3,950
630
$3.62M 0.02%
270,266
-9,700
631
$3.62M 0.02%
242,692
-46,500
632
$3.6M 0.02%
246,791
-8,700
633
$3.58M 0.02%
35,044
-1,800
634
$3.57M 0.02%
61,482
-2,900
635
$3.55M 0.02%
56,341
-2,100
636
$3.54M 0.02%
419,875
-10,000
637
$3.53M 0.02%
195,599
-1,849
638
$3.53M 0.02%
54,141
-2,000
639
$3.5M 0.02%
70,248
+2,200
640
$3.5M 0.02%
141,340
-4,300
641
$3.5M 0.02%
2,453
+300
642
$3.5M 0.02%
99,258
+20,362
643
$3.49M 0.02%
74,263
-3,300
644
$3.46M 0.02%
44,850
-2,100
645
$3.46M 0.02%
36,214
+5,300
646
$3.46M 0.02%
110,298
-8,900
647
$3.44M 0.02%
52,842
+6,900
648
$3.43M 0.02%
8,980
+1,100
649
$3.42M 0.02%
68,212
-1,700
650
$3.42M 0.02%
80,607
-3,000
24 25
26
27 28