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
201
$10.2M 0.05%
95,404
-5,500
202
$10.2M 0.05%
71,252
-3,900
203
$10.1M 0.05%
624,818
+24,300
204
$10.1M 0.05%
140,909
+20,600
205
$10.1M 0.05%
42,382
-2,000
206
$10.1M 0.05%
308,725
-8,900
207
$10.1M 0.05%
327,216
+14,600
208
$10M 0.05%
19,322
+2,100
209
$10M 0.05%
233,751
+6,848
210
$10M 0.05%
27,470
+5,507
211
$9.99M 0.05%
20,959
+2,700
212
$9.98M 0.05%
66,623
+1,816
213
$9.96M 0.05%
58,116
-2,900
214
$9.95M 0.05%
219,721
-8,200
215
$9.89M 0.05%
+494,500
216
$9.84M 0.05%
87,995
+300
217
$9.81M 0.05%
103,481
-3,400
218
$9.8M 0.05%
259,938
-9,400
219
$9.78M 0.05%
349,417
-22,900
220
$9.77M 0.05%
53,656
-1,000
221
$9.76M 0.05%
94,636
-3,600
222
$9.75M 0.05%
399,254
+1,200
223
$9.72M 0.05%
349,368
-17,000
224
$9.7M 0.05%
242,804
-10,300
225
$9.68M 0.05%
212,070
7 8
9
10 11