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
201
$11.7M 0.09%
171,288
+5,628
202
$11.6M 0.09%
186,776
-87,266
203
$11.5M 0.09%
388,630
-12,250
204
$11.4M 0.09%
+1,000,000
205
$11.4M 0.09%
283,863
-45,990
206
$11.3M 0.09%
203,300
+140
207
$11.2M 0.09%
93,586
-1,090
208
$11.1M 0.09%
186,048
-403,110
209
$11.1M 0.08%
6,623
+473
210
$11.1M 0.08%
163,294
211
$11M 0.08%
52,925
-29,290
212
$10.9M 0.08%
133,587
-8,656
213
$10.8M 0.08%
184,570
-47,302
214
$10.6M 0.08%
971,362
-11,641
215
$10.6M 0.08%
+1,000,000
216
$10.5M 0.08%
62,347
-33,610
217
$10.5M 0.08%
57,860
-30
218
$10.4M 0.08%
52,359
+3,742
219
$10.4M 0.08%
1,000,000
220
$10.4M 0.08%
115,222
-339
221
$10.4M 0.08%
47,919
+19,307
222
$10.3M 0.08%
78,486
-87,710
223
$10.2M 0.08%
98,855
+210
224
$10.2M 0.08%
123,350
-627,823
225
$10.2M 0.08%
259,478
-12,233
7 8
9
10 11