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
1301
$458K ﹤0.01%
10,456
-5,400
1302
$448K ﹤0.01%
142,214
-5,305
1303
$439K ﹤0.01%
38,506
1304
$438K ﹤0.01%
33,866
-17,530
1305
$437K ﹤0.01%
39,284
1306
$427K ﹤0.01%
30,102
-15,570
1307
$426K ﹤0.01%
51,730
1308
$423K ﹤0.01%
265,769
1309
$422K ﹤0.01%
10,432
+3,158
1310
$420K ﹤0.01%
62,944
-32,730
1311
$418K ﹤0.01%
43,553
-2,140
1312
$418K ﹤0.01%
11,402
-5,355
1313
$410K ﹤0.01%
4,283
-132
1314
$405K ﹤0.01%
27,766
-14,390
1315
$399K ﹤0.01%
3,849
-1,980
1316
$397K ﹤0.01%
20,174
1317
$395K ﹤0.01%
46,385
1318
$388K ﹤0.01%
48,800
1319
$384K ﹤0.01%
12,778
-10,885
1320
$383K ﹤0.01%
25,463
-1,119
1321
$383K ﹤0.01%
10,381
-5,390
1322
$382K ﹤0.01%
31,490
-12,841
1323
$375K ﹤0.01%
+4,278
1324
$365K ﹤0.01%
+3,119
1325
$362K ﹤0.01%
+4,423
51 52
53
54 55