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
$12.8B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61M
3
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
+$80M
2
+$60.7M
3
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

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
1251
$630K ﹤0.01%
24,787
-8,240
1252
$630K ﹤0.01%
29,659
-16,550
1253
$628K ﹤0.01%
19,424
-10,390
1254
$626K ﹤0.01%
21,222
-2,312
1255
$623K ﹤0.01%
27,092
-38,291
1256
$619K ﹤0.01%
21,300
-8,695
1257
$619K ﹤0.01%
62,984
+14,725
1258
$610K ﹤0.01%
10,923
-5,910
1259
$607K ﹤0.01%
23,169
-15,120
1260
$602K ﹤0.01%
18,891
+7,495
1261
$600K ﹤0.01%
25,768
-10,046
1262
$600K ﹤0.01%
32,287
-112,225
1263
$590K ﹤0.01%
+9,515
1264
$587K ﹤0.01%
33,063
-8,351
1265
$585K ﹤0.01%
28,041
-305,150
1266
$583K ﹤0.01%
10,635
-5,750
1267
$583K ﹤0.01%
25,895
-14,290
1268
$579K ﹤0.01%
16,552
-2,528
1269
$579K ﹤0.01%
47,333
1270
$576K ﹤0.01%
+33,368
1271
$575K ﹤0.01%
+14,670
1272
$574K ﹤0.01%
6,016
-516
1273
$568K ﹤0.01%
+16,278
1274
$565K ﹤0.01%
12,396
-6,670
1275
$562K ﹤0.01%
69,949
-20,294
49 50
51
52 53