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
1026
$1.31M 0.01%
65,237
-400
1027
$1.3M 0.01%
170,171
-11,200
1028
$1.3M 0.01%
77,198
+1,500
1029
$1.29M 0.01%
197,993
-5,900
1030
$1.28M 0.01%
41,261
-1,600
1031
$1.28M 0.01%
130
+20
1032
$1.27M 0.01%
19,555
+1,700
1033
$1.27M 0.01%
8,869
+900
1034
$1.27M 0.01%
35,680
-200
1035
$1.26M 0.01%
93,462
-11,000
1036
$1.26M 0.01%
9,339
-10
1037
$1.26M 0.01%
27,824
+3,400
1038
$1.25M 0.01%
226,013
+15,200
1039
$1.25M 0.01%
72,374
+3,000
1040
$1.24M 0.01%
6,470
+1,000
1041
$1.24M 0.01%
3,104
+500
1042
$1.24M 0.01%
19,596
-1,530
1043
$1.24M 0.01%
8,617
+800
1044
$1.23M 0.01%
26,994
-1,000
1045
$1.23M 0.01%
6,361
+700
1046
$1.23M 0.01%
109,811
-4,500
1047
$1.23M 0.01%
298,286
-9,500
1048
$1.23M 0.01%
19,030
-700
1049
$1.23M 0.01%
3,847
+500
1050
$1.22M 0.01%
34,751
+20,200
40 41
42
43 44