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
826
$2.22M 0.01%
8,944
+500
827
$2.2M 0.01%
46,513
+188
828
$2.2M 0.01%
28,321
+3,500
829
$2.19M 0.01%
26,650
+11,623
830
$2.19M 0.01%
16,208
+3,690
831
$2.18M 0.01%
117,416
-4,200
832
$2.17M 0.01%
122,627
-4,500
833
$2.17M 0.01%
280,567
-10,200
834
$2.16M 0.01%
128,880
-6,400
835
$2.15M 0.01%
74,718
-2,500
836
$2.15M 0.01%
122,086
+24,066
837
$2.14M 0.01%
27,029
-1,800
838
$2.14M 0.01%
192,262
-19,000
839
$2.14M 0.01%
178,900
+13,500
840
$2.13M 0.01%
47,067
-1,800
841
$2.13M 0.01%
79,973
-7,300
842
$2.13M 0.01%
77,245
-2,800
843
$2.12M 0.01%
126,175
-4,600
844
$2.12M 0.01%
71,224
+900
845
$2.11M 0.01%
164,032
-5,100
846
$2.11M 0.01%
103,451
-3,800
847
$2.11M 0.01%
26,279
-800
848
$2.11M 0.01%
8,043
+1,200
849
$2.1M 0.01%
71,214
-2,600
850
$2.1M 0.01%
35,229
+1,500
32 33
34
35 36