Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$56.4M
2
+$56.1M
3
+$54.8M
4
MCD icon
McDonald's
MCD
+$52M
5
JPM icon
JPMorgan Chase
JPM
+$41.8M

Top Sells

1
+$72.5M
2
+$60.9M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$48.9M
5
AVY icon
Avery Dennison
AVY
+$44M

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
101
$27.5M 0.21%
103,548
-46,620
102
$27.2M 0.21%
+1,000,000
103
$27.1M 0.21%
345,169
+308,324
104
$27.1M 0.21%
160,943
+9,243
105
$27.1M 0.21%
+1,173,901
106
$26.6M 0.21%
598,226
-641,369
107
$26.1M 0.2%
1,559,942
-203,953
108
$26.1M 0.2%
1,319,877
-158,407
109
$26M 0.2%
384,977
-17,300
110
$25.7M 0.2%
1,897,212
+239,656
111
$25.6M 0.2%
1,812,716
-21,736
112
$25.6M 0.2%
88,987
+470
113
$24.9M 0.19%
577,129
-9,416
114
$24.8M 0.19%
594,187
+74,961
115
$24.5M 0.19%
195,185
-25,238
116
$24.3M 0.19%
274,479
-161,250
117
$24.2M 0.19%
415,423
+391,620
118
$24.1M 0.19%
518,451
+113,134
119
$24M 0.19%
581,295
+115,653
120
$24M 0.19%
304,194
-12,420
121
$23.9M 0.19%
578,857
-210,204
122
$23.7M 0.19%
248,740
+233,960
123
$23.7M 0.19%
1,003,487
-379,423
124
$23.3M 0.18%
250,279
+211,575
125
$23.2M 0.18%
110,123
+4,490
3 4
5
6 7