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
726
$2.88M 0.02%
23,080
-1,200
727
$2.87M 0.02%
9,640
+1,100
728
$2.85M 0.02%
+99,771
729
$2.84M 0.02%
82,276
+7,700
730
$2.83M 0.02%
10,095
+1,100
731
$2.82M 0.02%
123,215
+25,697
732
$2.81M 0.02%
5,678
+900
733
$2.8M 0.02%
56,581
-2,100
734
$2.79M 0.02%
+166,600
735
$2.79M 0.02%
63,443
-2,900
736
$2.79M 0.02%
82,165
-8,480
737
$2.79M 0.02%
121,608
-4,500
738
$2.78M 0.02%
100,280
+27,425
739
$2.78M 0.02%
52,386
-1,700
740
$2.77M 0.01%
250,764
-6,400
741
$2.75M 0.01%
231,018
-7,700
742
$2.74M 0.01%
13,767
+2,556
743
$2.73M 0.01%
6,729
-100
744
$2.73M 0.01%
65,943
-1,400
745
$2.73M 0.01%
24,977
+2,900
746
$2.73M 0.01%
263,706
-80,300
747
$2.72M 0.01%
117,273
+24,714
748
$2.72M 0.01%
356,865
+15,000
749
$2.72M 0.01%
44,816
+1,300
750
$2.72M 0.01%
232,075
-5,000
28 29
30
31 32