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
$13.8B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$111M
3
+$92.3M
4
SLB icon
SLB Ltd
SLB
+$91.9M
5
ACN icon
Accenture
ACN
+$77.2M

Top Sells

1
+$247M
2
+$239M
3
+$116M
4
PEP icon
PepsiCo
PEP
+$112M
5
AVY icon
Avery Dennison
AVY
+$105M

Sector Composition

1 Technology 25.49%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75M 0.06%
96,635
+9,335
227
$7.7M 0.06%
122,434
-1,510
228
$7.69M 0.06%
198,928
-2,470
229
$7.63M 0.05%
442,685
-4,400
230
$7.51M 0.05%
101,294
231
$7.47M 0.05%
66,994
-960
232
$7.43M 0.05%
102,468
-1,270
233
$7.42M 0.05%
187,094
-2,700
234
$7.4M 0.05%
222,854
-2,760
235
$7.39M 0.05%
85,495
-1,060
236
$7.38M 0.05%
101,766
-1,200
237
$7.31M 0.05%
132,673
-1,000
238
$7.31M 0.05%
182,020
-2,250
239
$7.29M 0.05%
132,219
-1,640
240
$7.28M 0.05%
159,559
-1,980
241
$7.23M 0.05%
101,282
-1,030
242
$7.23M 0.05%
42,858
-530
243
$7.23M 0.05%
143,798
-1,290
244
$7.19M 0.05%
127,969
-1,580
245
$7.17M 0.05%
96,760
-532
246
$7.14M 0.05%
436,158
-5,410
247
$7.13M 0.05%
83,080
-257
248
$7.13M 0.05%
41,215
+350
249
$7.11M 0.05%
109,434
+9,998
250
$7.11M 0.05%
114,326
-4,430
8 9
10
11 12