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
801
$2.37M 0.01%
219,001
+71,400
802
$2.37M 0.01%
2,925
+400
803
$2.37M 0.01%
52,208
+10,349
804
$2.36M 0.01%
331,325
-11,100
805
$2.36M 0.01%
12,352
+1,200
806
$2.35M 0.01%
112,298
-2,800
807
$2.35M 0.01%
123,699
-4,400
808
$2.35M 0.01%
162,030
-4,300
809
$2.34M 0.01%
97,457
-3,500
810
$2.34M 0.01%
743
+100
811
$2.33M 0.01%
11,235
+2,000
812
$2.33M 0.01%
49,686
-1,800
813
$2.33M 0.01%
4,308
+976
814
$2.32M 0.01%
30,000
815
$2.32M 0.01%
48,226
-6,100
816
$2.3M 0.01%
2,597
-100
817
$2.29M 0.01%
67,196
-3,800
818
$2.29M 0.01%
32,453
-400
819
$2.27M 0.01%
71,463
-2,200
820
$2.27M 0.01%
9,765
821
$2.27M 0.01%
173,592
-6,500
822
$2.26M 0.01%
156,734
+2,700
823
$2.26M 0.01%
116,854
-4,100
824
$2.25M 0.01%
22,850
+2,700
825
$2.24M 0.01%
117,319
+1,800
31 32
33
34 35