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
$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 27.37%
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
51
$84.7M 0.46%
172,373
+13,150
52
$83.2M 0.45%
279,089
+125,530
53
$76.3M 0.41%
73,466
-15,720
54
$76.1M 0.41%
908,647
+27,400
55
$75.1M 0.4%
207,889
+195,310
56
$71.8M 0.39%
457,895
57
$71M 0.38%
1,300,107
+142,280
58
$70.4M 0.38%
3,201,214
+34,400
59
$69.7M 0.38%
302,194
-117,940
60
$69.6M 0.38%
926,308
+11,700
61
$68.7M 0.37%
395,732
62
$68.1M 0.37%
168,139
+130,100
63
$66.2M 0.36%
254,630
+201,200
64
$66M 0.36%
2,136,398
+323,310
65
$65.2M 0.35%
345,886
+303,700
66
$61.3M 0.33%
270,829
+600
67
$59.8M 0.32%
115,714
+61,400
68
$58.4M 0.31%
59,431,311
69
$56.4M 0.3%
278,993
+247,100
70
$55.5M 0.3%
535,283
+492,700
71
$54.8M 0.3%
235,531
+170,645
72
$54.5M 0.29%
460,072
+404,700
73
$53.5M 0.29%
488,866
+3,200
74
$53.3M 0.29%
851,929
+215,500
75
$51.9M 0.28%
88,747
+80,900
1 2
3
4 5