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
1201
$826K 0.01%
18,350
-10,920
1202
$825K 0.01%
11,230
-6,020
1203
$822K 0.01%
10,882
+3,090
1204
$821K 0.01%
4,797
-1,787
1205
$820K 0.01%
171,098
+11,063
1206
$820K 0.01%
64,587
-1,885
1207
$810K 0.01%
55,395
-30,000
1208
$803K 0.01%
48,422
-9,550
1209
$798K 0.01%
9,080
-244
1210
$784K 0.01%
14,775
-5,275
1211
$780K 0.01%
37,523
-2,437
1212
$776K 0.01%
13,799
-53,885
1213
$775K 0.01%
21,996
-11,840
1214
$772K 0.01%
26,513
-14,990
1215
$771K 0.01%
67,956
-25,786
1216
$759K 0.01%
41,918
+560
1217
$758K 0.01%
16,765
-17,692
1218
$756K 0.01%
47,963
-12,240
1219
$750K 0.01%
11,221
-6,090
1220
$749K 0.01%
27,917
1221
$746K 0.01%
38,092
1222
$742K 0.01%
21,815
-6,702
1223
$738K 0.01%
6,774
-4,352
1224
$735K 0.01%
24,885
-13,523
1225
$723K 0.01%
144,026
+8,753
47 48
49
50 51