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
726
$2.69M 0.02%
97,828
+6,781
727
$2.69M 0.02%
55,000
728
$2.69M 0.02%
17,193
-9,590
729
$2.68M 0.02%
43,432
-49,391
730
$2.66M 0.02%
73,406
-320
731
$2.65M 0.02%
130,432
-540
732
$2.65M 0.02%
107,862
-58,150
733
$2.65M 0.02%
137,528
-252,971
734
$2.65M 0.02%
12,768
-8,439
735
$2.65M 0.02%
4,279
-2,847
736
$2.64M 0.02%
11,632
-6,230
737
$2.63M 0.02%
54,216
738
$2.63M 0.02%
29,270
-15,810
739
$2.63M 0.02%
59,768
-660
740
$2.63M 0.02%
79,317
-800
741
$2.62M 0.02%
88,957
+2,293
742
$2.61M 0.02%
36,548
+32,342
743
$2.61M 0.02%
40,111
-4,052
744
$2.6M 0.02%
67,361
+13,873
745
$2.58M 0.02%
51,424
-28,570
746
$2.58M 0.02%
85,350
-52,125
747
$2.57M 0.02%
23,697
-12,740
748
$2.57M 0.02%
42,286
-1,672
749
$2.56M 0.02%
67,660
-36,630
750
$2.55M 0.02%
36,718
+100
28 29
30
31 32