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
901
$1.87M 0.01%
99,954
+3,573
902
$1.87M 0.01%
29,725
-16,080
903
$1.87M 0.01%
19,530
-10,460
904
$1.86M 0.01%
25,208
-9,216
905
$1.86M 0.01%
79,434
-810
906
$1.85M 0.01%
11,549
-5,837
907
$1.85M 0.01%
63,397
-12,207
908
$1.85M 0.01%
20,196
-10,910
909
$1.85M 0.01%
71,966
910
$1.84M 0.01%
9,559
-5,170
911
$1.84M 0.01%
42,768
-11,071
912
$1.83M 0.01%
10,253
-3,921
913
$1.82M 0.01%
41,881
-81,920
914
$1.82M 0.01%
88,344
-478
915
$1.81M 0.01%
40,610
-290
916
$1.81M 0.01%
32,030
-17,340
917
$1.81M 0.01%
+59,000
918
$1.8M 0.01%
9,272
-5,260
919
$1.8M 0.01%
101,765
-990
920
$1.8M 0.01%
3,153
-1,651
921
$1.78M 0.01%
95,520
922
$1.77M 0.01%
348,344
-4,176
923
$1.77M 0.01%
26,000
924
$1.77M 0.01%
46,814
+9,912
925
$1.76M 0.01%
11,587
-6,250
35 36
37
38 39