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
701
$2.83M 0.02%
34,000
702
$2.82M 0.02%
40,892
-20,140
703
$2.82M 0.02%
60,072
-33,320
704
$2.82M 0.02%
109,917
705
$2.82M 0.02%
209,753
706
$2.79M 0.02%
30,200
-16,080
707
$2.79M 0.02%
89,583
+440
708
$2.79M 0.02%
186,441
709
$2.79M 0.02%
39,460
-160
710
$2.78M 0.02%
69,165
711
$2.78M 0.02%
78,771
-26,903
712
$2.77M 0.02%
63,862
-130
713
$2.76M 0.02%
103,480
714
$2.75M 0.02%
2,323
-492
715
$2.75M 0.02%
160,170
716
$2.75M 0.02%
41,269
-322,909
717
$2.75M 0.02%
139,514
718
$2.74M 0.02%
57,685
-10,319
719
$2.72M 0.02%
307,210
+250,922
720
$2.72M 0.02%
255,054
+83,000
721
$2.72M 0.02%
64,020
-33,540
722
$2.72M 0.02%
18,253
-9,850
723
$2.71M 0.02%
190,831
-1,660
724
$2.71M 0.02%
102,078
-3,263
725
$2.7M 0.02%
15,062
-8,060
27 28
29
30 31