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
$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 27.37%
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
76
$51.5M 0.28%
188,106
-119,030
77
$51.1M 0.28%
82,217
+71,500
78
$49.4M 0.27%
1,705,865
+885,500
79
$49.1M 0.26%
611,121
+2,600
80
$46.4M 0.25%
52,313
+5,300
81
$46.4M 0.25%
343,994
+22,300
82
$44.2M 0.24%
120,000
83
$43.9M 0.24%
1,171,557
+332,500
84
$43.8M 0.24%
449,433
+405,800
85
$43.7M 0.24%
296,833
-1,514
86
$42.8M 0.23%
375,779
-260,687
87
$42.8M 0.23%
256,121
+96,800
88
$40.5M 0.22%
219,109
+1,600
89
$39.7M 0.21%
486,900
+437,000
90
$37.5M 0.2%
402,004
-569,700
91
$36.2M 0.2%
84,076
-72,260
92
$35.4M 0.19%
180,981
+163,700
93
$34.6M 0.19%
+2,531,400
94
$34.3M 0.19%
61,709
+600
95
$34.2M 0.18%
189,083
-800
96
$32.7M 0.18%
1,415,737
+1,342,100
97
$31.6M 0.17%
221,828
+208,900
98
$30.6M 0.17%
65,365
+12,411
99
$30.3M 0.16%
358,640
+10,200
100
$30.3M 0.16%
1,292,089
+78,500
2 3
4
5 6