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
1126
$836K ﹤0.01%
12,317
+600
1127
$836K ﹤0.01%
1,910
+100
1128
$835K ﹤0.01%
2,256
+300
1129
$825K ﹤0.01%
6,995
-400
1130
$825K ﹤0.01%
3,830
+500
1131
$822K ﹤0.01%
177,227
-5,293
1132
$821K ﹤0.01%
5,000
+400
1133
$817K ﹤0.01%
9,000
1134
$814K ﹤0.01%
10,836
-700
1135
$812K ﹤0.01%
43,964
+5,200
1136
$812K ﹤0.01%
9,601
+1,200
1137
$812K ﹤0.01%
2,086
-84,560
1138
$811K ﹤0.01%
9,959
+1,200
1139
$802K ﹤0.01%
6,102
+1,000
1140
$798K ﹤0.01%
3,572
+300
1141
$786K ﹤0.01%
18,880
-354,000
1142
$775K ﹤0.01%
10,763
-512,740
1143
$774K ﹤0.01%
9,215
+700
1144
$767K ﹤0.01%
3,474
-223,545
1145
$766K ﹤0.01%
7,420
+300
1146
$763K ﹤0.01%
4,915
+600
1147
$761K ﹤0.01%
5,141
+800
1148
$741K ﹤0.01%
12,435
+1,500
1149
$736K ﹤0.01%
20,178
-800
1150
$736K ﹤0.01%
6,682
+800
44 45
46
47 48