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
1401
– –
-202,000
1402
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-50,000
1403
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-44,000
1404
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-30,477
1405
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-10,064
1406
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-156,241
1407
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-76,000
1408
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-680,000
1409
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-45,000
1410
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-70,480
1411
– –
-4,019
1412
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-121,648
1413
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-234,798
1414
– –
-7,900
1415
– –
-377,750
1416
– –
-41,100
1417
– –
-14,729
1418
– –
-28,402
1419
– –
-128,557
1420
– –
0
1421
– –
-64,000
1422
– –
-4,393,673
1423
– –
-138,000
1424
– –
-6,360
1425
– –
-96,251
55 56
57
58 59