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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

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
801
$2.29M 0.02%
96,425
-17,005
802
$2.29M 0.02%
116,753
-3,305
803
$2.28M 0.02%
484,292
-111,728
804
$2.28M 0.02%
24,775
-13,470
805
$2.27M 0.02%
58,506
-32,090
806
$2.27M 0.02%
13,321
-7,310
807
$2.25M 0.02%
56,438
-30,490
808
$2.25M 0.02%
43,560
-43,560
809
$2.24M 0.02%
83,030
-32,100
810
$2.24M 0.02%
129,854
-560
811
$2.23M 0.02%
49,115
812
$2.23M 0.02%
122,509
813
$2.22M 0.02%
37,006
-8,595
814
$2.22M 0.02%
170,982
+7,782
815
$2.22M 0.02%
67,703
-670
816
$2.21M 0.02%
95,710
-122,325
817
$2.21M 0.02%
198,252
+52,642
818
$2.2M 0.02%
43,700
-23,570
819
$2.2M 0.02%
90,162
-48,520
820
$2.2M 0.02%
25,751
-52,831
821
$2.19M 0.02%
51,584
-440
822
$2.19M 0.02%
18,066
-9,690
823
$2.19M 0.02%
14,240
-7,680
824
$2.18M 0.02%
414,740
-2,260
825
$2.18M 0.02%
80,687
-740
31 32
33
34 35