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
926
$1.76M 0.01%
50,889
-45,472
927
$1.76M 0.01%
9,900
-8,151
928
$1.75M 0.01%
42,328
929
$1.75M 0.01%
219,670
-1,930
930
$1.74M 0.01%
27,777
-14,816
931
$1.74M 0.01%
3,850
-1,980
932
$1.74M 0.01%
65,918
-4,158
933
$1.73M 0.01%
181,720
+2,340
934
$1.73M 0.01%
13,106
-157
935
$1.73M 0.01%
28,194
936
$1.72M 0.01%
44,878
-600
937
$1.71M 0.01%
28,398
-14,520
938
$1.7M 0.01%
60,373
-32,780
939
$1.7M 0.01%
19,517
-10,220
940
$1.7M 0.01%
44,242
-260
941
$1.7M 0.01%
46,167
-8,784
942
$1.7M 0.01%
36,715
-11,696
943
$1.69M 0.01%
106,274
-750
944
$1.68M 0.01%
158,673
-590
945
$1.68M 0.01%
57,906
-934
946
$1.67M 0.01%
67,947
-21,731
947
$1.67M 0.01%
39,552
948
$1.66M 0.01%
56,010
-29,640
949
$1.66M 0.01%
66,242
950
$1.65M 0.01%
44,368
-23,770
36 37
38
39 40