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
1001
$1.47M 0.01%
76,000
-159,000
1002
$1.45M 0.01%
123,166
-67,570
1003
$1.45M 0.01%
3,549
-1,890
1004
$1.45M 0.01%
115,275
-620
1005
$1.45M 0.01%
46,407
1006
$1.45M 0.01%
86,718
-32,015
1007
$1.44M 0.01%
29,416
-95,770
1008
$1.44M 0.01%
98,036
1009
$1.44M 0.01%
235,696
-1,540
1010
$1.44M 0.01%
14,154
-7,660
1011
$1.44M 0.01%
128,146
-27,083
1012
$1.44M 0.01%
44,847
-290
1013
$1.43M 0.01%
11,316
-6,080
1014
$1.42M 0.01%
31,446
-480
1015
$1.42M 0.01%
42,663
-672
1016
$1.42M 0.01%
41,620
-380
1017
$1.42M 0.01%
+52,000
1018
$1.41M 0.01%
32,680
-120
1019
$1.41M 0.01%
10,675
-5,700
1020
$1.41M 0.01%
134,478
-57,839
1021
$1.4M 0.01%
11,714
-6,320
1022
$1.4M 0.01%
35,047
-16,435
1023
$1.4M 0.01%
15,412
-8,600
1024
$1.4M 0.01%
64,682
-12,042
1025
$1.39M 0.01%
9,080
-4,800
39 40
41
42 43