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
1251
– –
-89,983
1252
– –
-694,500
1253
– –
-21,595
1254
– –
-144,347
1255
– –
-74,545
1256
$0 ﹤0.01%
280,159
1257
– –
-189,182
1258
– –
-171,888
1259
– –
-90,000
1260
– –
-10,045
1261
– –
-34,717
1262
– –
-159,439
1263
– –
-26,241
47 48 49 50
51