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
251
$7.08M 0.05%
107,696
-1,680
252
$7.04M 0.05%
27,806
-330
253
$7.03M 0.05%
353,165
-4,380
254
$7M 0.05%
45,877
+4,478
255
$7M 0.05%
186,000
256
$6.97M 0.05%
15,908
+77
257
$6.95M 0.05%
12,408
+32
258
$6.93M 0.05%
68,570
-850
259
$6.91M 0.05%
48,506
-600
260
$6.91M 0.05%
79,475
+7,792
261
$6.89M 0.05%
119,562
-674
262
$6.85M 0.05%
65,268
-810
263
$6.85M 0.05%
185,314
-99,201
264
$6.76M 0.05%
126,260
-1,340
265
$6.73M 0.05%
+104,230
266
$6.71M 0.05%
299,440
-3,530
267
$6.7M 0.05%
36,271
-1,513
268
$6.66M 0.05%
100,427
-1,240
269
$6.65M 0.05%
56,668
270
$6.64M 0.05%
94,166
-1,170
271
$6.62M 0.05%
226,932
-2,760
272
$6.57M 0.05%
50,972
-630
273
$6.56M 0.05%
139,000
274
$6.52M 0.05%
267,489
+20,320
275
$6.52M 0.05%
220,717
+2,090
9 10
11
12 13