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
976
$1.51M 0.01%
64,890
-2,700
977
$1.5M 0.01%
10,000
+900
978
$1.5M 0.01%
136,000
979
$1.5M 0.01%
59,007
-5,800
980
$1.5M 0.01%
+114,668
981
$1.49M 0.01%
26,067
+2,500
982
$1.49M 0.01%
167,916
-6,000
983
$1.49M 0.01%
35,767
-2,500
984
$1.49M 0.01%
11,461
+200
985
$1.49M 0.01%
85,706
-3,600
986
$1.47M 0.01%
9,165
+200
987
$1.47M 0.01%
97,829
-4,600
988
$1.47M 0.01%
41,654
-3,000
989
$1.47M 0.01%
50,933
-1,900
990
$1.47M 0.01%
68,471
-2,400
991
$1.46M 0.01%
+169,600
992
$1.45M 0.01%
194,208
+2,600
993
$1.45M 0.01%
43,805
+2,500
994
$1.45M 0.01%
27,135
-1,600
995
$1.45M 0.01%
64,021
-2,400
996
$1.44M 0.01%
5,766
+700
997
$1.44M 0.01%
7,266
+2,800
998
$1.44M 0.01%
39,707
+1,000
999
$1.44M 0.01%
40,567
-29,400
1000
$1.43M 0.01%
45,088
-2,700
38 39
40
41 42