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
851
$2.1M 0.02%
32,509
-3,154
852
$2.09M 0.02%
12,629
-9,371
853
$2.09M 0.02%
250,558
-1,420
854
$2.09M 0.02%
10,342
-5,311
855
$2.08M 0.02%
65,292
-34,800
856
$2.07M 0.02%
48,990
+570
857
$2.07M 0.02%
100,171
-4,741
858
$2.07M 0.02%
64,198
-600
859
$2.06M 0.02%
314,744
+666
860
$2.06M 0.02%
206,720
-880
861
$2.06M 0.02%
37,166
-470
862
$2.06M 0.02%
47,966
+2,120
863
$2.04M 0.02%
26,518
864
$2.03M 0.02%
85,946
+1,920
865
$2.03M 0.02%
28,700
+300
866
$2.03M 0.02%
99,415
867
$2.01M 0.02%
50,078
-27,020
868
$2.01M 0.02%
13,665
-68,150
869
$2M 0.02%
147,865
870
$1.99M 0.02%
13,042
-62,150
871
$1.98M 0.02%
123,976
+2,910
872
$1.98M 0.02%
53,130
+510
873
$1.98M 0.02%
443,583
-2,326
874
$1.98M 0.02%
52,011
-29,537
875
$1.97M 0.02%
109,028
-860
33 34
35
36 37