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
776
$2.42M 0.02%
41,220
777
$2.42M 0.02%
113,320
778
$2.41M 0.02%
63,975
-134,680
779
$2.41M 0.02%
33,500
780
$2.4M 0.02%
34,305
-18,620
781
$2.4M 0.02%
56,203
-130
782
$2.4M 0.02%
127,884
+38,815
783
$2.39M 0.02%
25,690
-13,780
784
$2.39M 0.02%
68,907
+510
785
$2.38M 0.02%
13,623
-118
786
$2.38M 0.02%
105,087
-2,763
787
$2.38M 0.02%
190,780
788
$2.36M 0.02%
39,071
-400
789
$2.35M 0.02%
58,192
+13,665
790
$2.35M 0.02%
+65,820
791
$2.35M 0.02%
40,808
-22,080
792
$2.34M 0.02%
136,765
+15,258
793
$2.33M 0.02%
26,926
-14,490
794
$2.33M 0.02%
212,647
-4,610
795
$2.32M 0.02%
39,725
-21,540
796
$2.31M 0.02%
107,642
+390
797
$2.3M 0.02%
77,618
798
$2.3M 0.02%
31,700
+1,150
799
$2.29M 0.02%
48,719
+1,430
800
$2.29M 0.02%
9,132
-4,890
30 31
32
33 34