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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

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
1176
$936K 0.01%
12,773
-6,996
1177
$936K 0.01%
10,011
-5,430
1178
$935K 0.01%
213,848
1179
$930K 0.01%
95,361
-33,334
1180
$926K 0.01%
42,789
-28,065
1181
$923K 0.01%
57,991
-2,280
1182
$915K 0.01%
58,959
-470
1183
$914K 0.01%
140,249
1184
$909K 0.01%
74,560
1185
$902K 0.01%
28,466
+220
1186
$900K 0.01%
40,498
-8,672
1187
$896K 0.01%
6,556
-3,700
1188
$896K 0.01%
87,424
-2,090
1189
$888K 0.01%
9,535
-4,860
1190
$875K 0.01%
30,644
-15,890
1191
$873K 0.01%
52,511
-7,489
1192
$869K 0.01%
17,981
-9,630
1193
$866K 0.01%
17,916
-8,606
1194
$865K 0.01%
176,934
1195
$861K 0.01%
7,632
-4,100
1196
$858K 0.01%
4,879
-2,480
1197
$857K 0.01%
69,984
-2,460
1198
$841K 0.01%
7,230
-3,960
1199
$840K 0.01%
5,335
-3,070
1200
$828K 0.01%
14,214
46 47
48
49 50