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
1351
$277K ﹤0.01%
10,922
-27,392
1352
$268K ﹤0.01%
20,089
-5,318
1353
$265K ﹤0.01%
46,384
-11,451
1354
$258K ﹤0.01%
15,031
-7,780
1355
$249K ﹤0.01%
+10,056
1356
$243K ﹤0.01%
55,035
1357
$231K ﹤0.01%
15,505
-8,350
1358
$230K ﹤0.01%
35,100
-1,300
1359
$226K ﹤0.01%
1,525
-2,493
1360
$210K ﹤0.01%
+4,128
1361
$162K ﹤0.01%
75,500
-75,500
1362
$84K ﹤0.01%
+10,930
1363
– –
-16,000
1364
– –
-15,689
1365
– –
-647,800
1366
– –
-55,000
1367
– –
-1,797
1368
– –
0
1369
– –
0
1370
– –
-26,000
1371
– –
-137,804
1372
– –
-250,000
1373
– –
0
1374
– –
0
1375
– –
-250,000
53 54
55
56 57