Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$49.6M 0.38%
182,253
-17,800
52
$48.7M 0.37%
1,616,484
+43,855
53
$48.2M 0.37%
401,305
-97,170
54
$47.3M 0.36%
649,646
+503,008
55
$47.2M 0.36%
2,173,445
+234,434
56
$47.1M 0.36%
388,704
+348,756
57
$47M 0.36%
1,099,957
+54,069
58
$47M 0.36%
178,216
+3,460
59
$45.8M 0.35%
291,199
-81,500
60
$45.6M 0.35%
354,000
-160,000
61
$45.1M 0.34%
917,730
62
$45M 0.34%
330,500
+19,430
63
$44.4M 0.34%
296,720
+71,574
64
$44.4M 0.34%
3,400,000
-1,155,600
65
$44.1M 0.34%
646,084
+326,082
66
$43.7M 0.33%
976,512
+449,109
67
$42.9M 0.33%
892,129
-331,111
68
$42M 0.32%
+178,650
69
$41.6M 0.32%
+4,000,000
70
$41.4M 0.32%
1,818,515
-237,763
71
$40.9M 0.31%
992,021
+414,970
72
$40.8M 0.31%
309,395
+276,274
73
$40M 0.31%
654,326
+53,287
74
$38.4M 0.29%
1,897,000
+324,000
75
$38.4M 0.29%
140,802
+59,430
1 2
3
4 5