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
876
$1.95M 0.01%
40,433
-1,600
877
$1.95M 0.01%
140,753
-1,700
878
$1.94M 0.01%
172,656
+1,200
879
$1.92M 0.01%
17,914
+1,800
880
$1.91M 0.01%
76,387
-3,600
881
$1.9M 0.01%
188,596
-7,000
882
$1.9M 0.01%
120,649
-5,600
883
$1.89M 0.01%
40,586
-2,100
884
$1.88M 0.01%
40,119
+1,200
885
$1.88M 0.01%
12,672
+1,400
886
$1.87M 0.01%
50,381
-800
887
$1.87M 0.01%
22,323
-84,525
888
$1.87M 0.01%
83,600
-3,000
889
$1.87M 0.01%
15,105
-100
890
$1.86M 0.01%
137,217
-5,000
891
$1.85M 0.01%
99,570
-3,600
892
$1.83M 0.01%
51,830
-1,000
893
$1.83M 0.01%
63,488
-2,300
894
$1.83M 0.01%
35,566
+8,269
895
$1.83M 0.01%
93,831
-3,100
896
$1.82M 0.01%
166,852
-6,000
897
$1.81M 0.01%
13,516
+1,700
898
$1.81M 0.01%
52,230
-900
899
$1.81M 0.01%
30,918
-1,800
900
$1.81M 0.01%
3,578
+500
34 35
36
37 38