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
1401
– –
0
1402
– –
-4,019
1403
– –
-121,648
1404
– –
-234,798
1405
– –
-7,900
1406
– –
-377,750
1407
– –
-41,100
1408
– –
-14,729
1409
– –
-28,402
1410
– –
-128,557
1411
– –
0
1412
– –
-64,000
1413
– –
-4,393,673
1414
– –
-138,000
1415
– –
-6,360
1416
– –
-96,251
1417
– –
0
1418
– –
0
1419
– –
-30,000
1420
– –
-96,906
1421
– –
-18,500
1422
– –
-15,609
1423
– –
-312,000
1424
– –
-14,909
1425
– –
-101,000
55 56
57
58 59