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
926
$1.69M 0.01%
6,607
+200
927
$1.69M 0.01%
30,734
-1,100
928
$1.69M 0.01%
3,330
+400
929
$1.67M 0.01%
43,102
-1,400
930
$1.67M 0.01%
72,542
+7,796
931
$1.66M 0.01%
10,477
+200
932
$1.66M 0.01%
15,675
+1,400
933
$1.66M 0.01%
6,183
+500
934
$1.65M 0.01%
9,327
+1,200
935
$1.65M 0.01%
5,222
+600
936
$1.65M 0.01%
23,147
+5,370
937
$1.65M 0.01%
22,833
+600
938
$1.65M 0.01%
21,919
+1,600
939
$1.65M 0.01%
42,936
+9,838
940
$1.65M 0.01%
190,661
-7,000
941
$1.64M 0.01%
37,420
-2,000
942
$1.63M 0.01%
108,503
-3,700
943
$1.61M 0.01%
44,942
-1,500
944
$1.6M 0.01%
351,927
-12,800
945
$1.6M 0.01%
71,571
-4,300
946
$1.6M 0.01%
68,440
-400
947
$1.6M 0.01%
26,914
-1,000
948
$1.6M 0.01%
49,160
-2,300
949
$1.59M 0.01%
73,210
-3,100
950
$1.59M 0.01%
5,422
+800
36 37
38
39 40