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
751
$2.71M 0.01%
31,252
-1,100
752
$2.71M 0.01%
32,034
-1,100
753
$2.71M 0.01%
161,783
+1,900
754
$2.69M 0.01%
100,751
-6,400
755
$2.68M 0.01%
1,709
-10
756
$2.68M 0.01%
10,493
+1,100
757
$2.66M 0.01%
76,469
758
$2.65M 0.01%
160,457
-29,800
759
$2.64M 0.01%
76,812
+1,800
760
$2.64M 0.01%
68,341
-3,600
761
$2.64M 0.01%
131,157
-4,500
762
$2.63M 0.01%
49,238
+4,900
763
$2.63M 0.01%
184,269
-6,800
764
$2.62M 0.01%
101,118
-2,600
765
$2.61M 0.01%
167,117
-10,000
766
$2.6M 0.01%
97,605
-600
767
$2.59M 0.01%
+267,000
768
$2.59M 0.01%
9,388
+1,200
769
$2.58M 0.01%
110,352
-3,200
770
$2.58M 0.01%
31,487
-1,200
771
$2.57M 0.01%
141,520
-9,300
772
$2.57M 0.01%
212,042
-2,700
773
$2.56M 0.01%
83,968
-4,100
774
$2.56M 0.01%
99,515
-4,100
775
$2.56M 0.01%
63,920
-6,100
29 30
31
32 33