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
676
$3.27M 0.02%
57,322
+1,600
677
$3.27M 0.02%
68,359
+9,489
678
$3.26M 0.02%
46,542
-2,100
679
$3.24M 0.02%
40,285
+4,400
680
$3.23M 0.02%
27,183
+5,327
681
$3.23M 0.02%
20,311
+4,110
682
$3.22M 0.02%
23,580
+2,200
683
$3.22M 0.02%
78,414
+1,300
684
$3.22M 0.02%
256,141
-9,200
685
$3.21M 0.02%
+86,215
686
$3.2M 0.02%
216,377
-8,000
687
$3.19M 0.02%
37,141
+500
688
$3.17M 0.02%
35,191
+400
689
$3.16M 0.02%
256,773
-13,600
690
$3.16M 0.02%
24,346
+18,658
691
$3.15M 0.02%
97,826
-4,100
692
$3.14M 0.02%
20,172
+2,300
693
$3.14M 0.02%
187,636
-1,588
694
$3.12M 0.02%
849,271
-22,000
695
$3.12M 0.02%
64,389
-2,900
696
$3.09M 0.02%
66,470
-3,200
697
$3.09M 0.02%
129,080
-400
698
$3.09M 0.02%
33,069
-1,800
699
$3.09M 0.02%
73,547
-4,300
700
$3.08M 0.02%
12,096
+1,600
26 27
28
29 30