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
1151
$1.01M 0.01%
79,889
-42,970
1152
$1.01M 0.01%
66,587
-947
1153
$1M 0.01%
4,401
-402
1154
$998K 0.01%
32,758
-9,012
1155
$995K 0.01%
130,128
1156
$994K 0.01%
22,989
-12,180
1157
$992K 0.01%
62,877
-1,250
1158
$989K 0.01%
9,678
-343
1159
$977K 0.01%
74,197
1160
$976K 0.01%
49,725
-3,612
1161
$975K 0.01%
48,257
1162
$974K 0.01%
289,906
-3,470
1163
$974K 0.01%
5,396
-2,110
1164
$966K 0.01%
46,483
-24,950
1165
$965K 0.01%
49,672
-1,147
1166
$956K 0.01%
49,740
-14,672
1167
$952K 0.01%
34,722
+18,952
1168
$950K 0.01%
42,645
-5,278
1169
$948K 0.01%
31,505
-3,652
1170
$944K 0.01%
6,868
-5,733
1171
$943K 0.01%
108,770
+4,984
1172
$940K 0.01%
38,997
1173
$938K 0.01%
74,633
+7,166
1174
$938K 0.01%
80,217
+9,784
1175
$938K 0.01%
66,351
-36,999
45 46
47
48 49