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
1026
$1.39M 0.01%
4,895
-2,610
1027
$1.38M 0.01%
3,170
-1,630
1028
$1.38M 0.01%
72,799
-9,028
1029
$1.38M 0.01%
79,331
-480
1030
$1.37M 0.01%
29,189
-500
1031
$1.37M 0.01%
36,597
-14,070
1032
$1.37M 0.01%
22,486
-12,210
1033
$1.36M 0.01%
174,823
-89,901
1034
$1.36M 0.01%
40,120
-323
1035
$1.35M 0.01%
51,265
-1,020
1036
$1.35M 0.01%
12,940
-6,900
1037
$1.34M 0.01%
12,791
-6,910
1038
$1.33M 0.01%
29,198
-26,258
1039
$1.32M 0.01%
31,613
-16,405
1040
$1.32M 0.01%
56,249
-24,305
1041
$1.32M 0.01%
178,702
-24,723
1042
$1.32M 0.01%
246,832
-2,020
1043
$1.32M 0.01%
23,755
-3,703
1044
$1.32M 0.01%
30,256
-5,612
1045
$1.31M 0.01%
83,867
-1,970
1046
$1.31M 0.01%
69,417
-36,830
1047
$1.31M 0.01%
312,230
-4,400
1048
$1.3M 0.01%
105,852
1049
$1.3M 0.01%
42,616
-26,377
1050
$1.3M 0.01%
37,382
-450
40 41
42
43 44