Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$36.9M 0.28%
891,300
-12,500
77
$35.3M 0.27%
1,984,080
-258,980
78
$34.6M 0.27%
1,250,000
79
$34.3M 0.26%
794,000
+18,000
80
$33.3M 0.25%
218,814
+2,590
81
$33.1M 0.25%
71,129
-82,126
82
$32.8M 0.25%
138,910
+107,545
83
$32.4M 0.25%
149,613
+40,301
84
$32.4M 0.25%
403,321
+75,830
85
$31.9M 0.24%
275,000
+151,250
86
$31.8M 0.24%
865,179
+157,271
87
$31.8M 0.24%
1,616,002
-333,900
88
$31.2M 0.24%
239,405
-25,090
89
$30.1M 0.23%
+90,807
90
$29M 0.22%
448,953
+215,290
91
$28.9M 0.22%
491,527
-176,812
92
$28.7M 0.22%
575,655
+30,800
93
$28.6M 0.22%
180,000
+12,200
94
$28.3M 0.22%
362,271
-2,169
95
$28.2M 0.22%
170,326
+112,800
96
$27.9M 0.21%
200,417
-435,988
97
$27.9M 0.21%
257,991
-51,760
98
$27.8M 0.21%
111,330
+85,558
99
$27.6M 0.21%
276,724
+18,700
100
$27.5M 0.21%
268,879
-35,159
2 3
4
5 6