Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1451
– –
0
1452
– –
-250,000
1453
– –
-110,000
1454
– –
-67,175
1455
– –
-1,380,000
1456
– –
-18,500
1457
– –
-15,609
1458
– –
-312,000
1459
– –
-14,909
1460
– –
-101,000
1461
– –
-35,944
1462
– –
0
1463
– –
-4,578
1464
– –
-500,000
1465
– –
-487,000
1466
– –
-324,292
1467
– –
-45,000
1468
– –
-456,000
1469
– –
-1,383,121
1470
– –
-326,766
1471
– –
-303,128
1472
– –
-46,358
1473
– –
-44,000
55 56 57 58
59