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
701
$3.08M 0.02%
6,698
+200
702
$3.06M 0.02%
171,357
-5,800
703
$3.05M 0.02%
219,805
-7,900
704
$3.04M 0.02%
115,414
-4,600
705
$3.03M 0.02%
12,566
+1,400
706
$3.02M 0.02%
86,521
-3,600
707
$3.01M 0.02%
77,105
+2,800
708
$2.99M 0.02%
+48,400
709
$2.98M 0.02%
52,498
+1,300
710
$2.97M 0.02%
70,655
-8,900
711
$2.96M 0.02%
206,641
+4,100
712
$2.96M 0.02%
14,133
-600
713
$2.96M 0.02%
154,117
-5,600
714
$2.96M 0.02%
169,799
-6,100
715
$2.96M 0.02%
7,544
+200
716
$2.96M 0.02%
217,797
-10,000
717
$2.94M 0.02%
5,567
+400
718
$2.94M 0.02%
243,829
-11,300
719
$2.92M 0.02%
518,034
-10,600
720
$2.92M 0.02%
225,926
-9,100
721
$2.92M 0.02%
59,997
-2,600
722
$2.91M 0.02%
130,988
-13,400
723
$2.91M 0.02%
62,656
724
$2.89M 0.02%
273,766
-10,100
725
$2.88M 0.02%
258,558
-29,400
27 28
29
30 31