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
1076
$1.22M 0.01%
10,226
-5,530
1077
$1.22M 0.01%
12,885
-6,830
1078
$1.22M 0.01%
75,422
-40,510
1079
$1.21M 0.01%
2,073
-716
1080
$1.21M 0.01%
4,880
-2,610
1081
$1.2M 0.01%
33,541
-18,170
1082
$1.2M 0.01%
61,999
+20,484
1083
$1.2M 0.01%
101,063
-54,560
1084
$1.2M 0.01%
27,069
-14,640
1085
$1.2M 0.01%
47,684
1086
$1.2M 0.01%
25,661
-1,150
1087
$1.19M 0.01%
9,188
-5,110
1088
$1.19M 0.01%
3,100
-39,800
1089
$1.19M 0.01%
62,337
-24,817
1090
$1.18M 0.01%
+296,000
1091
$1.18M 0.01%
5,945
-3,160
1092
$1.18M 0.01%
+3,160
1093
$1.17M 0.01%
64,514
1094
$1.17M 0.01%
10,197
-5,490
1095
$1.17M 0.01%
65,159
+4,959
1096
$1.17M 0.01%
29,213
-15,410
1097
$1.16M 0.01%
17,546
-9,260
1098
$1.16M 0.01%
37,503
+10,087
1099
$1.16M 0.01%
61,572
+500
1100
$1.16M 0.01%
87,928
+460
42 43
44
45 46