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
1201
$443K ﹤0.01%
11,325
1202
$441K ﹤0.01%
9,009
+1,200
1203
$439K ﹤0.01%
153,332
-7,300
1204
$438K ﹤0.01%
10,975
+900
1205
$438K ﹤0.01%
6,622
+300
1206
$436K ﹤0.01%
16,371
+1,400
1207
$428K ﹤0.01%
4,145
+500
1208
$424K ﹤0.01%
6,929
-500
1209
$422K ﹤0.01%
245,111
1210
$401K ﹤0.01%
8,160
+1,600
1211
$400K ﹤0.01%
6,177
+600
1212
$396K ﹤0.01%
72,471
+7,400
1213
$389K ﹤0.01%
5,336
+400
1214
$387K ﹤0.01%
9,145
1215
$369K ﹤0.01%
6,000
1216
$366K ﹤0.01%
6,365
1217
$361K ﹤0.01%
13,463
+1,000
1218
$355K ﹤0.01%
11,206
+1,700
1219
$343K ﹤0.01%
4,920
+900
1220
$302K ﹤0.01%
1,816
+400
1221
$295K ﹤0.01%
3,078
+200
1222
$276K ﹤0.01%
25,942
-62,407
1223
$259K ﹤0.01%
28,926
+4,200
1224
– –
-111,224
1225
– –
-68,083
47 48
49
50 51