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
901
$1.8M 0.01%
19,109
-700
902
$1.8M 0.01%
42,755
-500
903
$1.79M 0.01%
9,021
+200
904
$1.79M 0.01%
93,326
-5,700
905
$1.79M 0.01%
110,203
-4,000
906
$1.78M 0.01%
49,974
+6,000
907
$1.78M 0.01%
28,520
+6,560
908
$1.77M 0.01%
24,035
+2,500
909
$1.77M 0.01%
167,712
+14,600
910
$1.76M 0.01%
16,971
-181,900
911
$1.76M 0.01%
169,989
-6,300
912
$1.76M 0.01%
59,486
913
$1.75M 0.01%
19,803
+500
914
$1.75M 0.01%
114,399
-5,700
915
$1.74M 0.01%
155,708
-6,300
916
$1.73M 0.01%
29,502
+3,000
917
$1.73M 0.01%
24,568
-826
918
$1.73M 0.01%
10,067
+1,100
919
$1.73M 0.01%
26,167
+2,900
920
$1.73M 0.01%
122,415
-4,500
921
$1.72M 0.01%
17,570
+2,100
922
$1.72M 0.01%
56,667
-2,300
923
$1.71M 0.01%
401,343
+78,809
924
$1.7M 0.01%
12,153
+1,300
925
$1.69M 0.01%
52,928
-3,100
35 36
37
38 39