Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
1126
$1.1M 0.01%
10,508
-5,690
1127
$1.1M 0.01%
4,715
-90
1128
$1.1M 0.01%
322,632
1129
$1.1M 0.01%
42,020
-500
1130
$1.09M 0.01%
14,620
-6,920
1131
$1.09M 0.01%
17,561
-9,780
1132
$1.07M 0.01%
6,593
-2,735
1133
$1.07M 0.01%
10,640
-5,790
1134
$1.06M 0.01%
242,964
-4,692
1135
$1.05M 0.01%
16,889
-9,070
1136
$1.05M 0.01%
11,133
-6,340
1137
$1.05M 0.01%
23,489
+4,878
1138
$1.05M 0.01%
86,031
-3,300
1139
$1.03M 0.01%
14,057
-7,860
1140
$1.03M 0.01%
22,049
-11,900
1141
$1.03M 0.01%
7,453
-3,990
1142
$1.03M 0.01%
61,558
-2,106
1143
$1.03M 0.01%
11,756
-6,520
1144
$1.02M 0.01%
24,333
+570
1145
$1.02M 0.01%
11,501
1146
$1.02M 0.01%
52,831
1147
$1.01M 0.01%
32,201
-108,280
1148
$1.01M 0.01%
19,614
-10,580
1149
$1.01M 0.01%
15,833
-63,348
1150
$1.01M 0.01%
10,750
-5,570
44 45
46
47 48