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
1001
$1.43M 0.01%
21,736
+700
1002
$1.43M 0.01%
10,610
+1,200
1003
$1.43M 0.01%
299,207
+17,527
1004
$1.41M 0.01%
5,179
+800
1005
$1.38M 0.01%
78,451
+2,700
1006
$1.37M 0.01%
+206,100
1007
$1.37M 0.01%
97,279
-13,100
1008
$1.37M 0.01%
915
+100
1009
$1.37M 0.01%
26,275
-1,015,000
1010
$1.37M 0.01%
36,533
-1,400
1011
$1.36M 0.01%
7,471
+800
1012
$1.36M 0.01%
6,761
+1,000
1013
$1.36M 0.01%
23,320
+2,500
1014
$1.35M 0.01%
6,949
+300
1015
$1.34M 0.01%
35,072
-1,400
1016
$1.34M 0.01%
5,371
+600
1017
$1.34M 0.01%
18,409
+1,500
1018
$1.34M 0.01%
40,378
-1,500
1019
$1.34M 0.01%
54,606
-2,600
1020
$1.33M 0.01%
114,003
+13,300
1021
$1.33M 0.01%
10,038
+1,000
1022
$1.32M 0.01%
30,572
-200
1023
$1.31M 0.01%
4,897
+600
1024
$1.31M 0.01%
34,080
1025
$1.31M 0.01%
20,508
+4,730
39 40
41
42 43