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
$18.5B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$130M
3
+$121M
4
PM icon
Philip Morris
PM
+$98.1M
5
MLM icon
Martin Marietta Materials
MLM
+$96.4M

Top Sells

1
+$123M
2
+$106M
3
+$69.4M
4
TJX icon
TJX Companies
TJX
+$64.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$61.4M

Sector Composition

1 Technology 27.34%
2 Financials 14.41%
3 Healthcare 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.1%
240,432
-9,500
127
$17.7M 0.1%
264,086
-9,700
128
$17.2M 0.09%
190,678
+5,242
129
$16.9M 0.09%
105,987
-3,200
130
$16.9M 0.09%
281,453
-10,300
131
$16.8M 0.09%
259,767
+6,585
132
$16.6M 0.09%
478,106
+2,200
133
$16.1M 0.09%
322,621
+267,200
134
$16.1M 0.09%
100,183
-180,700
135
$16M 0.09%
+397,598
136
$15.8M 0.09%
175,914
+124,900
137
$15.8M 0.09%
154,080
-5,800
138
$15.8M 0.09%
17,084
+15,200
139
$15.6M 0.08%
98,078
-3,600
140
$15.5M 0.08%
134,802
+3,900
141
$15.4M 0.08%
117,700
+4,800
142
$15.3M 0.08%
2,157,359
-75,900
143
$15.3M 0.08%
78,741
-2,700
144
$15.2M 0.08%
1,099,313
+168,520
145
$15.2M 0.08%
116,605
+5,700
146
$14.9M 0.08%
225,956
-2,600
147
$14.8M 0.08%
119,644
+104,868
148
$14.7M 0.08%
16,570
+3,421
149
$14.6M 0.08%
216,996
-10,500
150
$14.6M 0.08%
159,611
+10,300
4 5
6
7 8