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
1076
$1.09M 0.01%
16,380
+2,500
1077
$1.09M 0.01%
78,934
-2,900
1078
$1.09M 0.01%
53,951
+3,400
1079
$1.09M 0.01%
6,657
+300
1080
$1.08M 0.01%
100,000
-100,000
1081
$1.08M 0.01%
35,990
-4,120
1082
$1.08M 0.01%
11,279
+1,800
1083
$1.08M 0.01%
47,325
-1,600
1084
$1.08M 0.01%
8,052
+1,600
1085
$1.07M 0.01%
25,588
-2,900
1086
$1.07M 0.01%
73,075
-2,700
1087
$1.07M 0.01%
6,688
+1,000
1088
$1.06M 0.01%
3,391
+400
1089
$1.05M 0.01%
8,100
-300
1090
$1.05M 0.01%
35,861
+3,200
1091
$1.04M 0.01%
4,840
+200
1092
$1.04M 0.01%
4,283
+500
1093
$1.03M 0.01%
6,719
+1,100
1094
$1.01M 0.01%
14,662
1095
$1.01M 0.01%
96,476
-3,200
1096
$1.01M 0.01%
35,336
-1,400
1097
$1.01M 0.01%
10,096
+1,100
1098
$1.01M 0.01%
2,348
+300
1099
$973K 0.01%
43,196
-1,600
1100
$970K 0.01%
18,800
+2,117
42 43
44
45 46