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
776
$2.55M 0.01%
245,280
-6,100
777
$2.54M 0.01%
96,999
-2,000
778
$2.53M 0.01%
52,724
-3,000
779
$2.53M 0.01%
179,370
+9,000
780
$2.52M 0.01%
252,568
+6,900
781
$2.52M 0.01%
224,177
+52,300
782
$2.52M 0.01%
84,945
+3,100
783
$2.51M 0.01%
31,773
-100,900
784
$2.51M 0.01%
73,758
+6,100
785
$2.49M 0.01%
124,196
+3,700
786
$2.49M 0.01%
40,137
+1,100
787
$2.49M 0.01%
29,889
-4,500
788
$2.48M 0.01%
270,092
-17,700
789
$2.47M 0.01%
37,784
-1,400
790
$2.46M 0.01%
74,539
+1,800
791
$2.46M 0.01%
11,956
-151,100
792
$2.46M 0.01%
156,830
-4,400
793
$2.45M 0.01%
33,791
-1,200
794
$2.45M 0.01%
1,330
795
$2.41M 0.01%
+214,400
796
$2.41M 0.01%
89,532
-4,000
797
$2.4M 0.01%
140,371
-5,100
798
$2.4M 0.01%
18,919
+2,000
799
$2.38M 0.01%
184,389
-2,700
800
$2.37M 0.01%
50,231
-1,900
30 31
32
33 34