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
$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 27.37%
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
1
$1.1B 5.93%
2,557,011
+381,660
2
$951M 5.13%
4,080,886
+556,375
3
$746M 4.02%
6,143,850
+517,760
4
$439M 2.37%
2,357,819
+347,441
5
$374M 2.02%
422,675
+61,220
6
$321M 1.73%
1,932,970
-247,730
7
$312M 1.68%
1,808,430
-611,970
8
$298M 1.61%
521,043
+10,000
9
$286M 1.54%
488,887
+52,140
10
$258M 1.39%
3,250,000
11
$243M 1.31%
1,402,085
+252,040
12
$243M 1.31%
18,211,203
13
$231M 1.24%
3,387,881
+2,600
14
$228M 1.23%
3,713,539
+900,575
15
$220M 1.19%
477,639
+137,647
16
$210M 1.13%
996,587
-583,311
17
$207M 1.12%
1,047,674
+418,010
18
$186M 1%
754,322
+88,340
19
$154M 0.83%
465,065
+46,720
20
$153M 0.83%
3,372,362
21
$150M 0.81%
545,739
+25,800
22
$148M 0.8%
239,811
+71,140
23
$147M 0.79%
710,387
+198,900
24
$144M 0.78%
532,194
+53,340
25
$143M 0.77%
3,429,298
+2,885,370
1
2 3 4 5