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
126
$23M 0.18%
1,312,730
-344,117
127
$22.4M 0.17%
742,787
-848,782
128
$22.3M 0.17%
651,000
+551,000
129
$22.1M 0.17%
3,942,054
+971,237
130
$21.8M 0.17%
438,017
+107,560
131
$21.6M 0.16%
138,960
-304,340
132
$21.3M 0.16%
306,543
-1,575
133
$21.2M 0.16%
467,588
+153,157
134
$21.1M 0.16%
760,150
-59,000
135
$20.9M 0.16%
498,232
+390
136
$20.6M 0.16%
+121,069
137
$20.3M 0.16%
588,871
-9,609
138
$20.2M 0.15%
373,161
-260,850
139
$20.1M 0.15%
+59,396
140
$20M 0.15%
200,000
141
$19.7M 0.15%
278,543
-35,630
142
$19.4M 0.15%
475,634
-61,705
143
$19M 0.15%
2,586,992
+182,964
144
$18.9M 0.14%
+1,470,044
145
$18.6M 0.14%
170,175
-75,040
146
$18.6M 0.14%
234,069
-32,321
147
$18.1M 0.14%
597,789
-323,750
148
$17.9M 0.14%
55,881
-10,023
149
$17.9M 0.14%
2,635,000
-1,067,000
150
$17.5M 0.13%
248,458
-31,993
4 5
6
7 8