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
826
$2.17M 0.02%
247,589
-553,130
827
$2.17M 0.02%
98,877
-8,929
828
$2.17M 0.02%
527,050
-1,750
829
$2.16M 0.02%
21,656
-9,931
830
$2.16M 0.02%
46,360
-24,940
831
$2.16M 0.02%
59,994
-31,950
832
$2.16M 0.02%
86,902
833
$2.16M 0.02%
74,094
+630
834
$2.15M 0.02%
69,378
835
$2.15M 0.02%
289,116
-18,146
836
$2.15M 0.02%
299,001
-64,441
837
$2.15M 0.02%
60,732
838
$2.15M 0.02%
25,116
-13,500
839
$2.14M 0.02%
+63,330
840
$2.13M 0.02%
111,087
-5,464
841
$2.13M 0.02%
1,871
-1,020
842
$2.13M 0.02%
171,805
+28,278
843
$2.13M 0.02%
105,654
+24,702
844
$2.13M 0.02%
27,407
845
$2.12M 0.02%
119,207
-85,330
846
$2.11M 0.02%
60,197
-1,316
847
$2.11M 0.02%
36,351
848
$2.11M 0.02%
233,805
-1,730
849
$2.11M 0.02%
174,887
-1,650
850
$2.11M 0.02%
113,586
-1,240
32 33
34
35 36