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
1176
$590K ﹤0.01%
4,926
+300
1177
$589K ﹤0.01%
2,572
+300
1178
$578K ﹤0.01%
17,672
1179
$569K ﹤0.01%
5,159
+500
1180
$569K ﹤0.01%
20,732
+2,500
1181
$564K ﹤0.01%
3,195
+400
1182
$563K ﹤0.01%
3,268
+300
1183
$559K ﹤0.01%
4,618
+600
1184
$555K ﹤0.01%
2,519
+300
1185
$554K ﹤0.01%
4,951
+500
1186
$553K ﹤0.01%
2,912
1187
$553K ﹤0.01%
10,927
+1,400
1188
$546K ﹤0.01%
3,748
+400
1189
$546K ﹤0.01%
6,830
+700
1190
$541K ﹤0.01%
19,349
1191
$523K ﹤0.01%
6,753
+800
1192
$519K ﹤0.01%
2,099
+300
1193
$508K ﹤0.01%
16,071
+1,600
1194
$483K ﹤0.01%
5,099
+600
1195
$479K ﹤0.01%
7,910
+1,100
1196
$476K ﹤0.01%
75,956
1197
$463K ﹤0.01%
2,326
+100
1198
$463K ﹤0.01%
5,149
+500
1199
$456K ﹤0.01%
1,723
+200
1200
$449K ﹤0.01%
2,282
+300
46 47
48
49 50