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
851
$2.1M 0.01%
33,842
-200
852
$2.1M 0.01%
46,744
+4,700
853
$2.09M 0.01%
73,461
-2,700
854
$2.08M 0.01%
65,780
-1,800
855
$2.08M 0.01%
48,045
+1,200
856
$2.08M 0.01%
179,341
-2,800
857
$2.08M 0.01%
34,266
-1,300
858
$2.06M 0.01%
46,858
-3,400
859
$2.06M 0.01%
39,340
+4,500
860
$2.05M 0.01%
48,811
-1,000
861
$2.05M 0.01%
28,421
+5,939
862
$2.05M 0.01%
20,455
+5,500
863
$2.04M 0.01%
25,310
+5,394
864
$2.03M 0.01%
1,042
+100
865
$2.02M 0.01%
50,947
-1,800
866
$2.02M 0.01%
60,373
-2,900
867
$2.02M 0.01%
154,376
-95
868
$2M 0.01%
25,760
+3,300
869
$2M 0.01%
51,950
+10,000
870
$1.99M 0.01%
365,470
-13,600
871
$1.98M 0.01%
26,242
+1,300
872
$1.98M 0.01%
8,308
+1,100
873
$1.97M 0.01%
255,461
-8,200
874
$1.97M 0.01%
13,076
+1,600
875
$1.96M 0.01%
115,237
-4,300
33 34
35
36 37