Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.37%
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
101
$27.3M 0.15%
55,191
+500
102
$25.9M 0.14%
259,125
+49,200
103
$25.9M 0.14%
102,001
+2,710
104
$24.6M 0.13%
315,287
+296,100
105
$24.4M 0.13%
644,802
+1,900
106
$23.9M 0.13%
145,707
+83,600
107
$23.2M 0.12%
185,374
+575
108
$23.1M 0.12%
24,329
+632
109
$22.7M 0.12%
217,396
+5,213
110
$22M 0.12%
+450,000
111
$21.3M 0.12%
202,672
-809
112
$21.3M 0.11%
1,230,898
+186,277
113
$21.1M 0.11%
87,925
+78,200
114
$21.1M 0.11%
566,787
-4,100
115
$20.6M 0.11%
327,080
+7,200
116
$20.4M 0.11%
161,232
+32,604
117
$19.5M 0.11%
64,455
+6,400
118
$19.4M 0.1%
218,058
+2,000
119
$19.4M 0.1%
269,811
-376,000
120
$19.3M 0.1%
125,721
+4,587
121
$19.1M 0.1%
85,793
+2,268
122
$18.9M 0.1%
201,895
+186,615
123
$18.9M 0.1%
65,567
-195,214
124
$18.7M 0.1%
9,107
-1,968
125
$18.1M 0.1%
191,807
+38,100
3 4
5
6 7