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
676
$2.98M 0.02%
97,793
+3,309
677
$2.98M 0.02%
272,866
-45,786
678
$2.97M 0.02%
40,006
-69,520
679
$2.97M 0.02%
114,091
-1,702,830
680
$2.96M 0.02%
61,244
+2,072
681
$2.96M 0.02%
42,201
-2,711
682
$2.96M 0.02%
111,110
+8,300
683
$2.95M 0.02%
327,190
+1,900
684
$2.94M 0.02%
71,310
-750
685
$2.94M 0.02%
40,354
686
$2.93M 0.02%
69,090
687
$2.93M 0.02%
242,940
-2,060
688
$2.92M 0.02%
332,129
-184,978
689
$2.92M 0.02%
99,372
-19,040
690
$2.92M 0.02%
49,609
-453,774
691
$2.92M 0.02%
13,316
-7,559
692
$2.92M 0.02%
80,156
+7,114
693
$2.9M 0.02%
50,042
-8,420
694
$2.9M 0.02%
66,139
+1,901
695
$2.9M 0.02%
161,267
-710
696
$2.89M 0.02%
45,320
-24,600
697
$2.88M 0.02%
274,596
+9,370
698
$2.87M 0.02%
44,994
699
$2.86M 0.02%
19,655
700
$2.85M 0.02%
24,033
-13,340
26 27
28
29 30