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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

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
651
$3.12M 0.02%
226,412
+6,620
652
$3.12M 0.02%
16,503
-9,650
653
$3.11M 0.02%
67,627
-2,153
654
$3.11M 0.02%
11,991
-6,250
655
$3.11M 0.02%
70,122
+6,928
656
$3.1M 0.02%
82,672
+440
657
$3.1M 0.02%
96,551
658
$3.1M 0.02%
19,175
-200
659
$3.09M 0.02%
106,220
-880
660
$3.09M 0.02%
24,037
+50
661
$3.09M 0.02%
209,069
662
$3.09M 0.02%
52,210
+890
663
$3.08M 0.02%
10,758
+30
664
$3.07M 0.02%
93,988
-49,440
665
$3.07M 0.02%
22,002
-10,530
666
$3.05M 0.02%
12,449
-7,041
667
$3.05M 0.02%
75,027
+5,669
668
$3.04M 0.02%
52,981
+10,187
669
$3.04M 0.02%
492,678
+110,578
670
$3.02M 0.02%
5,644
-3,020
671
$3.01M 0.02%
21,811
+50
672
$3M 0.02%
6,728
-3,657
673
$3M 0.02%
66,122
674
$2.99M 0.02%
132,323
675
$2.99M 0.02%
21,904
-11,910
25 26
27
28 29