Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

1 Technology 25.47%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.51M 0.05%
133,862
+8,470
277
$6.5M 0.05%
399,974
-4,955
278
$6.47M 0.05%
227,870
-2,810
279
$6.45M 0.05%
35,761
-1,000
280
$6.44M 0.05%
310,905
-7,490
281
$6.44M 0.05%
140,611
-1,490
282
$6.42M 0.05%
243,874
-3,030
283
$6.42M 0.05%
132,626
-2,070
284
$6.39M 0.05%
602,663
285
$6.39M 0.05%
51,913
-640
286
$6.35M 0.05%
15,920
-150
287
$6.34M 0.05%
186,176
-1,920
288
$6.33M 0.05%
377,463
-10,705
289
$6.32M 0.05%
34,228
-410
290
$6.28M 0.05%
444,949
+43,641
291
$6.27M 0.05%
781,066
-9,690
292
$6.22M 0.05%
23,451
+625
293
$6.2M 0.04%
31,223
294
$6.18M 0.04%
102,492
-1,270
295
$6.16M 0.04%
+792,800
296
$6.16M 0.04%
221,603
-2,750
297
$6.11M 0.04%
244,211
-164,892
298
$6.1M 0.04%
37,172
+3,702
299
$6.08M 0.04%
143,756
-1,780
300
$6.05M 0.04%
34,257
-420
10 11
12
13 14