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
951
$1.65M 0.01%
79,374
952
$1.65M 0.01%
5,810
-3,090
953
$1.63M 0.01%
45,187
-360
954
$1.63M 0.01%
48,202
-2,070
955
$1.62M 0.01%
82,784
-31,187
956
$1.62M 0.01%
32,276
-250
957
$1.61M 0.01%
67,060
-840
958
$1.61M 0.01%
12,402
-2,531
959
$1.61M 0.01%
72,625
960
$1.61M 0.01%
4,190
-2,250
961
$1.61M 0.01%
6,935
-1,834
962
$1.61M 0.01%
7,550
-50
963
$1.6M 0.01%
216,215
+1,400
964
$1.6M 0.01%
30,415
-10,458
965
$1.59M 0.01%
26,895
-159,490
966
$1.59M 0.01%
121,256
-40,958
967
$1.59M 0.01%
16,528
-8,890
968
$1.59M 0.01%
29,659
-5,709
969
$1.58M 0.01%
4,073
-2,220
970
$1.58M 0.01%
58,861
-680
971
$1.57M 0.01%
31,466
-16,980
972
$1.57M 0.01%
106,081
-800
973
$1.56M 0.01%
13,040
-7,030
974
$1.56M 0.01%
653,327
+121,427
975
$1.56M 0.01%
101,331
-560
37 38
39
40 41