Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
1051
$1.29M 0.01%
84,243
1052
$1.29M 0.01%
45,765
-24,400
1053
$1.29M 0.01%
24,500
1054
$1.28M 0.01%
10,077
-5,460
1055
$1.27M 0.01%
14,626
-7,840
1056
$1.27M 0.01%
6,710
-3,580
1057
$1.27M 0.01%
10,969
-4,699
1058
$1.26M 0.01%
58,398
-4,200
1059
$1.26M 0.01%
13,293
-6,890
1060
$1.26M 0.01%
8,801
-4,660
1061
$1.26M 0.01%
30,203
+4,025
1062
$1.26M 0.01%
42,813
-5,002
1063
$1.26M 0.01%
76,683
-41,440
1064
$1.25M 0.01%
70,298
1065
$1.25M 0.01%
68,576
-1,648,160
1066
$1.24M 0.01%
21,281
-20,202
1067
$1.24M 0.01%
62,007
-450
1068
$1.24M 0.01%
213,420
-2,090
1069
$1.24M 0.01%
44,705
+6,077
1070
$1.24M 0.01%
88,359
+1,620
1071
$1.23M 0.01%
8,363
-4,550
1072
$1.23M 0.01%
111,277
1073
$1.22M 0.01%
56,059
-1,170
1074
$1.22M 0.01%
64,682
+1,210
1075
$1.22M 0.01%
122,121
-550
41 42
43
44 45