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
1101
$962K 0.01%
5,257
+1,209
1102
$959K 0.01%
8,690
+1,100
1103
$954K 0.01%
21,415
-720
1104
$953K 0.01%
5,274
+600
1105
$945K 0.01%
45,127
-1,600
1106
$935K 0.01%
83,395
1107
$931K 0.01%
8,620
+600
1108
$928K 0.01%
2,578
+300
1109
$927K 0.01%
3,088
+300
1110
$923K 0.01%
42,472
-2,300
1111
$909K ﹤0.01%
126,606
-7,600
1112
$907K ﹤0.01%
11,019
+1,300
1113
$906K ﹤0.01%
67,427
-4,500
1114
$893K ﹤0.01%
+18,064
1115
$890K ﹤0.01%
23,470
-800
1116
$884K ﹤0.01%
10,947
+2,300
1117
$881K ﹤0.01%
8,522
+900
1118
$876K ﹤0.01%
5,375
+600
1119
$871K ﹤0.01%
2,527
+300
1120
$858K ﹤0.01%
260,021
-29,300
1121
$851K ﹤0.01%
17,411
+1,700
1122
$848K ﹤0.01%
6,068
+800
1123
$847K ﹤0.01%
22,315
+2,500
1124
$846K ﹤0.01%
104,093
-8,100
1125
$839K ﹤0.01%
4,330
-400
43 44
45
46 47