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
1151
$722K ﹤0.01%
2,839
+300
1152
$721K ﹤0.01%
3,099
+400
1153
$713K ﹤0.01%
62,922
+7,400
1154
$709K ﹤0.01%
3,304
+400
1155
$704K ﹤0.01%
21,591
-1,100
1156
$699K ﹤0.01%
7,147
+700
1157
$697K ﹤0.01%
84,525
+10,400
1158
$693K ﹤0.01%
5,495
+200
1159
$688K ﹤0.01%
5,383
+700
1160
$683K ﹤0.01%
21,000
+3,000
1161
$682K ﹤0.01%
7,694
+600
1162
$676K ﹤0.01%
6,848
+700
1163
$675K ﹤0.01%
2,329
+300
1164
$668K ﹤0.01%
96,014
1165
$658K ﹤0.01%
5,821
+600
1166
$658K ﹤0.01%
13,067
1167
$657K ﹤0.01%
10,584
+1,200
1168
$654K ﹤0.01%
6,475
+500
1169
$645K ﹤0.01%
7,514
+1,100
1170
$642K ﹤0.01%
4,720
+2,300
1171
$638K ﹤0.01%
1,693
+200
1172
$614K ﹤0.01%
2,338
+300
1173
$608K ﹤0.01%
52,359
-47,038
1174
$601K ﹤0.01%
8,553
-224,500
1175
$593K ﹤0.01%
6,140
+900
45 46
47
48 49