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
151
$17.4M 0.14%
317,962
-363,540
152
$17.3M 0.14%
162,168
-49,320
153
$17.1M 0.13%
118,556
+89,940
154
$17M 0.13%
351,459
-280,220
155
$16.8M 0.13%
73,021
-25,070
156
$16.4M 0.13%
1,500,000
157
$16.2M 0.13%
243,157
-2,915
158
$16.1M 0.13%
108,523
-58,830
159
$16.1M 0.13%
262,828
-50,729
160
$15.5M 0.12%
109,250
-120,033
161
$15.3M 0.12%
300,000
162
$15.2M 0.12%
2,669,356
-43,574
163
$14.9M 0.12%
453,146
-58,842
164
$14.9M 0.12%
93,618
-101,650
165
$14.9M 0.12%
+136,600
166
$14.9M 0.12%
92,544
-36,602
167
$14.8M 0.12%
634,817
+78,269
168
$14.7M 0.12%
82,588
+63,290
169
$14.6M 0.11%
98,276
+46,860
170
$14.6M 0.11%
202,983
-7,302
171
$14.5M 0.11%
146,525
+25,648
172
$14.4M 0.11%
62,361
-747
173
$14.2M 0.11%
308,056
-31,180
174
$14.2M 0.11%
59,952
-11,040
175
$14.2M 0.11%
103,772
-1,447
5 6
7
8 9