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
651
$3.41M 0.02%
59,150
+8,200
652
$3.41M 0.02%
9,740
-300
653
$3.41M 0.02%
81,173
-3,000
654
$3.4M 0.02%
76,643
-2,700
655
$3.39M 0.02%
43,937
656
$3.39M 0.02%
80,481
-2,700
657
$3.39M 0.02%
92,272
-3,400
658
$3.38M 0.02%
255,653
-9,500
659
$3.37M 0.02%
303,231
-12,100
660
$3.37M 0.02%
232,281
-7,000
661
$3.36M 0.02%
105,742
-2,300
662
$3.36M 0.02%
66,092
-2,400
663
$3.35M 0.02%
+28,657
664
$3.35M 0.02%
113,705
+5,300
665
$3.34M 0.02%
191,192
666
$3.33M 0.02%
134,383
-5,000
667
$3.32M 0.02%
11,238
+2,247
668
$3.3M 0.02%
103,292
+4,700
669
$3.3M 0.02%
26,227
-3,600
670
$3.3M 0.02%
300,281
-10,700
671
$3.29M 0.02%
36,165
+800
672
$3.29M 0.02%
151,287
-5,800
673
$3.28M 0.02%
186,743
-6,900
674
$3.28M 0.02%
12,098
+1,700
675
$3.28M 0.02%
7,292
+900
25 26
27
28 29