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
1051
$1.22M 0.01%
192,208
-8,500
1052
$1.21M 0.01%
50,288
-1,600
1053
$1.21M 0.01%
10,834
+5,900
1054
$1.21M 0.01%
60,039
1055
$1.2M 0.01%
7,579
+900
1056
$1.2M 0.01%
81,116
-4,800
1057
$1.2M 0.01%
17,842
+1,000
1058
$1.19M 0.01%
19,991
+1,990
1059
$1.19M 0.01%
63,830
-2,600
1060
$1.18M 0.01%
6,682
+700
1061
$1.18M 0.01%
10,637
+1,200
1062
$1.17M 0.01%
11,194
+1,400
1063
$1.16M 0.01%
56,555
+6,600
1064
$1.15M 0.01%
23,589
-1,100
1065
$1.15M 0.01%
10,491
+3,500
1066
$1.14M 0.01%
5,959
+700
1067
$1.13M 0.01%
11,017
+1,600
1068
$1.13M 0.01%
37,842
-3,000
1069
$1.13M 0.01%
1,932
+300
1070
$1.13M 0.01%
91,621
-9,300
1071
$1.12M 0.01%
18,804
+800
1072
$1.12M 0.01%
10,648
+1,200
1073
$1.11M 0.01%
175,260
-10,600
1074
$1.1M 0.01%
34,427
-800
1075
$1.1M 0.01%
8,897
+1,000
41 42
43
44 45