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
1226
$720K 0.01%
30,628
-16,560
1227
$719K 0.01%
7,569
-4,300
1228
$718K 0.01%
14,268
-20,157
1229
$712K 0.01%
13,615
1230
$708K 0.01%
32,285
-17,450
1231
$707K 0.01%
8,842
-4,810
1232
$706K 0.01%
27,075
+4,253
1233
$702K 0.01%
88,122
1234
$692K 0.01%
51,369
1235
$690K 0.01%
30,099
-16,300
1236
$686K 0.01%
77,346
-24,068
1237
$685K 0.01%
22,029
-11,400
1238
$683K 0.01%
5,814
-3,280
1239
$682K 0.01%
22,694
-12,308
1240
$682K 0.01%
17,084
-880
1241
$681K 0.01%
76,123
-29,899
1242
$679K 0.01%
17,376
-9,360
1243
$667K 0.01%
27,965
1244
$662K 0.01%
4,699
-5,092
1245
$662K 0.01%
34,407
1246
$659K 0.01%
+12,757
1247
$650K 0.01%
16,802
-12,257
1248
$645K 0.01%
58,491
-19,307
1249
$635K 0.01%
80,426
1250
$630K ﹤0.01%
2,813
-1,530
48 49
50
51 52