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
976
$1.55M 0.01%
179,090
-960
977
$1.54M 0.01%
28,637
-250
978
$1.54M 0.01%
10,414
-5,680
979
$1.54M 0.01%
51,232
+880
980
$1.54M 0.01%
55,949
-30,240
981
$1.54M 0.01%
19,534
982
$1.54M 0.01%
25,800
-13,900
983
$1.54M 0.01%
181,952
-63,432
984
$1.53M 0.01%
32,597
-17,709
985
$1.51M 0.01%
19,414
-10,510
986
$1.51M 0.01%
30,004
-480
987
$1.51M 0.01%
37,350
+610
988
$1.51M 0.01%
212,790
989
$1.51M 0.01%
28,990
+2,890
990
$1.5M 0.01%
74,988
991
$1.5M 0.01%
69,000
992
$1.49M 0.01%
13,590
-500
993
$1.49M 0.01%
41,045
+480
994
$1.49M 0.01%
8,958
-4,950
995
$1.49M 0.01%
41,016
-34,104
996
$1.48M 0.01%
11,230
-6,030
997
$1.48M 0.01%
42,637
-22,360
998
$1.48M 0.01%
15,110
-8,140
999
$1.47M 0.01%
12,913
-7,080
1000
$1.47M 0.01%
20,189
-11,100
38 39
40
41 42