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
1276
$559K ﹤0.01%
8,952
-4,960
1277
$558K ﹤0.01%
12,188
-6,670
1278
$557K ﹤0.01%
31,013
-16,100
1279
$557K ﹤0.01%
41,509
1280
$548K ﹤0.01%
+21,376
1281
$545K ﹤0.01%
112,118
1282
$543K ﹤0.01%
3,185
-4,105
1283
$533K ﹤0.01%
21,331
-24,388
1284
$531K ﹤0.01%
5,659
-2,960
1285
$522K ﹤0.01%
20,268
-10,430
1286
$516K ﹤0.01%
29,585
-16,020
1287
$516K ﹤0.01%
37,570
-19,479
1288
$511K ﹤0.01%
109,402
-9,816
1289
$510K ﹤0.01%
31,305
-16,960
1290
$510K ﹤0.01%
33,968
-18,400
1291
$505K ﹤0.01%
9,714
-7,730
1292
$505K ﹤0.01%
27,126
-80,962
1293
$498K ﹤0.01%
2,707
1294
$483K ﹤0.01%
21,052
-9,418
1295
$477K ﹤0.01%
66,114
+8,200
1296
$475K ﹤0.01%
30,037
-16,350
1297
$468K ﹤0.01%
10,556
-5,520
1298
$467K ﹤0.01%
12,505
-6,720
1299
$465K ﹤0.01%
99,318
-5,806
1300
$461K ﹤0.01%
5,412
-3,130
50 51
52
53 54