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
176
$12.2M 0.07%
61,684
-2,300
177
$12.1M 0.07%
129,731
-4,700
178
$12.1M 0.07%
68,812
-2,500
179
$12.1M 0.07%
267,701
-11,500
180
$12M 0.06%
155,925
+3,000
181
$11.9M 0.06%
59,438
-2,100
182
$11.7M 0.06%
69,036
+16,200
183
$11.6M 0.06%
270,514
+50,900
184
$11.6M 0.06%
82,573
-4,300
185
$11.6M 0.06%
285,240
-2,935
186
$11.4M 0.06%
361,076
-13,000
187
$11.4M 0.06%
312,738
-11,300
188
$11.3M 0.06%
222,068
-9,900
189
$11.1M 0.06%
+70,566
190
$11.1M 0.06%
319,141
-12,200
191
$11M 0.06%
189,918
+4,700
192
$10.9M 0.06%
+304,600
193
$10.8M 0.06%
64,702
-2,200
194
$10.7M 0.06%
38,195
+1,188
195
$10.6M 0.06%
27,751
-1,300
196
$10.5M 0.06%
580,967
+110,300
197
$10.5M 0.06%
+48,300
198
$10.5M 0.06%
546,266
-19,600
199
$10.3M 0.06%
246,553
-1,655,160
200
$10.2M 0.06%
149,314
-5,500
6 7
8
9 10