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
1326
$360K ﹤0.01%
+5,920
1327
$359K ﹤0.01%
+10,756
1328
$353K ﹤0.01%
32,731
-8,641
1329
$351K ﹤0.01%
12,153
-7,160
1330
$343K ﹤0.01%
+6,362
1331
$341K ﹤0.01%
10,186
-1,612
1332
$341K ﹤0.01%
33,598
1333
$340K ﹤0.01%
5,546
-4,069
1334
$337K ﹤0.01%
+3,757
1335
$336K ﹤0.01%
+5,853
1336
$335K ﹤0.01%
+7,963
1337
$332K ﹤0.01%
70,600
-2,700
1338
$332K ﹤0.01%
+14,099
1339
$331K ﹤0.01%
16,389
-9,440
1340
$330K ﹤0.01%
5,655
-1,336
1341
$324K ﹤0.01%
+3,427
1342
$320K ﹤0.01%
+6,364
1343
$317K ﹤0.01%
45,262
-23,251
1344
$311K ﹤0.01%
+9,027
1345
$310K ﹤0.01%
668
1346
$309K ﹤0.01%
7,736
-11,025
1347
$307K ﹤0.01%
11,892
-6,170
1348
$304K ﹤0.01%
19,643
-21,582
1349
$301K ﹤0.01%
1,412
1350
$277K ﹤0.01%
+4,652
52 53
54
55 56