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
151
$14.5M 0.08%
228,904
-3,015
152
$14.4M 0.08%
+200,000
153
$14.4M 0.08%
79,987
-153,848
154
$14.2M 0.08%
444,452
+434,578
155
$14.2M 0.08%
78,007
-24,689
156
$14M 0.08%
701,848
-25,300
157
$13.9M 0.07%
62,778
-131,300
158
$13.6M 0.07%
62,432
-2,200
159
$13.5M 0.07%
243,421
+239,200
160
$13.4M 0.07%
+63,300
161
$13.1M 0.07%
37,929
+1,100
162
$13.1M 0.07%
184,730
+22,000
163
$13M 0.07%
101,662
+15,313
164
$13M 0.07%
27,375
+778
165
$12.9M 0.07%
+35,300
166
$12.8M 0.07%
59,461
-1,400
167
$12.7M 0.07%
372,030
-13,700
168
$12.6M 0.07%
136,862
-5,500
169
$12.4M 0.07%
271,535
+6,935
170
$12.3M 0.07%
60,980
-2,300
171
$12.2M 0.07%
+123,073
172
$12.2M 0.07%
123,529
-4,300
173
$12.2M 0.07%
99,267
-780
174
$12.2M 0.07%
92,766
-3,500
175
$12.2M 0.07%
49,424
-2,200
5 6
7
8 9