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
176
$14.2M 0.11%
79,759
+27,878
177
$14.1M 0.11%
166,595
-21,629
178
$13.9M 0.11%
98,542
-51,620
179
$13.9M 0.11%
19,505
-7,680
180
$13.8M 0.11%
236,694
-3,617
181
$13.8M 0.11%
+1,374,450
182
$13.4M 0.1%
88,405
+60,068
183
$13.3M 0.1%
+1,001,100
184
$13.2M 0.1%
245,594
+1,110
185
$13.2M 0.1%
360,535
+10,308
186
$13.1M 0.1%
34,650
-18,800
187
$13M 0.1%
49,755
-27,140
188
$12.9M 0.1%
883,119
-650
189
$12.8M 0.1%
181,661
+208
190
$12.8M 0.1%
+1,200,000
191
$12.8M 0.1%
248,534
-110,979
192
$12.8M 0.1%
151,168
-74,928
193
$12.6M 0.1%
181,108
+749
194
$12.6M 0.1%
59,104
-29,900
195
$12.5M 0.1%
203,234
+10,583
196
$12.3M 0.09%
613,726
-11,200
197
$12.2M 0.09%
265,803
+92,208
198
$12.1M 0.09%
258,774
+168,696
199
$11.9M 0.09%
153,838
-83,230
200
$11.8M 0.09%
72,086
-38,620
6 7
8
9 10