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
1101
$1.16M 0.01%
43,588
1102
$1.15M 0.01%
3,551
-1,900
1103
$1.15M 0.01%
24,290
-2,367
1104
$1.15M 0.01%
163,584
-920
1105
$1.15M 0.01%
9,921
-4,830
1106
$1.15M 0.01%
55,325
-28,239
1107
$1.14M 0.01%
280
-140
1108
$1.14M 0.01%
14,338
-7,790
1109
$1.14M 0.01%
8,988
-4,910
1110
$1.14M 0.01%
65,817
-35,360
1111
$1.14M 0.01%
11,330
-6,170
1112
$1.14M 0.01%
2,900
-1,500
1113
$1.13M 0.01%
21,464
-11,580
1114
$1.13M 0.01%
11,552
-6,390
1115
$1.13M 0.01%
20,552
-11,380
1116
$1.13M 0.01%
7,020
-3,760
1117
$1.13M 0.01%
90,366
-750
1118
$1.12M 0.01%
53,858
-25,530
1119
$1.12M 0.01%
+38,000
1120
$1.12M 0.01%
103,909
-1,250
1121
$1.12M 0.01%
37,359
1122
$1.11M 0.01%
65,709
-950
1123
$1.11M 0.01%
33,000
-72,000
1124
$1.11M 0.01%
12,000
-3,000
1125
$1.11M 0.01%
12,317
-6,734
43 44
45
46 47