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
$18.5B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$124M
3
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$96.8M
5
PM icon
Philip Morris
PM
+$93.8M

Top Sells

1
+$123M
2
+$98.1M
3
+$73.7M
4
TJX icon
TJX Companies
TJX
+$62.7M
5
AVTR icon
Avantor
AVTR
+$60.2M

Sector Composition

1 Technology 27.33%
2 Financials 14.41%
3 Healthcare 11.4%
4 Industrials 9.52%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-111,224
1227
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-2,839,195
1228
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-110,385
1229
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-79,515
1230
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-68,083
1231
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-112,381
1232
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-851
1233
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-53,842
1234
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-14,731
1235
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-74,603
1236
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-39,184
1237
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-97,087
1238
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-293,608
1239
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-33,879
1240
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-235,000
1241
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-1,695
1242
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-124,223
1243
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-29,317
1244
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-97,006
1245
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-34,448
1246
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-461,003
1247
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-750,000
1248
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-109,239
1249
– –
-600,000
1250
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-8,000
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