Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
876
$1.97M 0.02%
9,486
-6,875
877
$1.97M 0.02%
106,119
-1,300
878
$1.97M 0.02%
36,845
-27,753
879
$1.96M 0.02%
63,874
-320
880
$1.96M 0.02%
70,504
-350
881
$1.95M 0.02%
155,000
882
$1.94M 0.02%
26,869
-13,580
883
$1.94M 0.02%
61,130
-24,721
884
$1.94M 0.02%
18,739
-8,620
885
$1.94M 0.02%
153,262
-52,648
886
$1.93M 0.02%
60,810
-34,370
887
$1.93M 0.02%
126,319
888
$1.93M 0.02%
42,965
+390
889
$1.92M 0.02%
46,000
890
$1.92M 0.02%
14,559
-8,060
891
$1.91M 0.01%
29,744
-379
892
$1.91M 0.01%
95,299
-51,660
893
$1.91M 0.01%
53,000
894
$1.9M 0.01%
130,000
-261,000
895
$1.9M 0.01%
109,495
896
$1.9M 0.01%
49,371
-360
897
$1.89M 0.01%
26,746
898
$1.88M 0.01%
6,897
-3,688
899
$1.88M 0.01%
272,325
-100,007
900
$1.87M 0.01%
15,103
-7,860
34 35
36
37 38