Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
751
$2.54M 0.02%
121,693
-1,390
752
$2.54M 0.02%
32,580
+875
753
$2.53M 0.02%
51,731
-23,703
754
$2.53M 0.02%
69,756
755
$2.52M 0.02%
106,630
756
$2.5M 0.02%
309,493
-4,839
757
$2.48M 0.02%
42,677
758
$2.48M 0.02%
113,375
-60,747
759
$2.47M 0.02%
96,127
+10,976
760
$2.46M 0.02%
8,734
-4,750
761
$2.46M 0.02%
99,443
+7,759
762
$2.46M 0.02%
284,163
-1,280
763
$2.46M 0.02%
+650,000
764
$2.46M 0.02%
6,749
-3,660
765
$2.45M 0.02%
71,440
766
$2.45M 0.02%
37,331
+320
767
$2.44M 0.02%
27,624
-14,400
768
$2.44M 0.02%
178,356
-57,234
769
$2.44M 0.02%
140,240
+1,000
770
$2.43M 0.02%
33,618
-559
771
$2.43M 0.02%
34,928
-560
772
$2.43M 0.02%
50,028
+380
773
$2.43M 0.02%
106,775
774
$2.42M 0.02%
21,787
-12,845
775
$2.42M 0.02%
11,388
-6,090
29 30
31
32 33