Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$376M 2.88%
2,834,114
-602,740
2
$364M 2.78%
1,635,885
-130,179
3
$340M 2.6%
2,089,920
-20,700
4
$297M 2.27%
5,267,607
-483,578
5
$273M 2.09%
3,330,341
-5,836
6
$206M 1.57%
5,126,530
+266,611
7
$188M 1.44%
1,480,961
+373,610
8
$163M 1.25%
597,467
-37,699
9
$151M 1.15%
1,720,040
+210,800
10
$143M 1.1%
1,270,860
-125,710
11
$114M 0.87%
1,040,870
-93,169
12
$104M 0.8%
192,293
+12,860
13
$102M 0.78%
465,524
+1,180
14
$93.2M 0.71%
265,888
+53,410
15
$83.1M 0.64%
1,346,954
+415,050
16
$82.5M 0.63%
941,660
-53,600
17
$81.2M 0.62%
1,854,400
+9,580
18
$80.5M 0.62%
347,339
-37,042
19
$80.5M 0.62%
1,674,585
+311,820
20
$80M 0.61%
372,801
+239,130
21
$79.6M 0.61%
690,861
+127,140
22
$77.8M 0.59%
664,099
+54,960
23
$77.3M 0.59%
154,524
+5,180
24
$75.6M 0.58%
664,211
+92,830
25
$75.6M 0.58%
705,236
-36,550
1
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