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
951
$1.59M 0.01%
43,527
-3,100
952
$1.58M 0.01%
133,782
-15,900
953
$1.58M 0.01%
+13,352
954
$1.58M 0.01%
229,892
-8,200
955
$1.58M 0.01%
37,766
+29,600
956
$1.57M 0.01%
76,699
+4,000
957
$1.57M 0.01%
64,279
+1,900
958
$1.57M 0.01%
6,432
+800
959
$1.57M 0.01%
53,359
-2,300
960
$1.55M 0.01%
6,908
+2,400
961
$1.55M 0.01%
178,391
-6,600
962
$1.55M 0.01%
48,409
-1,700
963
$1.54M 0.01%
249,455
-9,200
964
$1.54M 0.01%
26,569
-1,000
965
$1.53M 0.01%
43,600
966
$1.53M 0.01%
56,945
967
$1.53M 0.01%
47,979
-2,300
968
$1.53M 0.01%
42,578
+24,600
969
$1.53M 0.01%
4,710
+400
970
$1.53M 0.01%
123,555
-4,600
971
$1.52M 0.01%
5,904
+200
972
$1.52M 0.01%
6,394
-600
973
$1.51M 0.01%
259,093
-12,500
974
$1.51M 0.01%
65,318
-1,600
975
$1.51M 0.01%
13,115
+500
37 38
39
40 41