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
301
$6.05M 0.04%
345,183
-12,890
302
$6.05M 0.04%
+37,650
303
$6.04M 0.04%
38,627
-532
304
$6.04M 0.04%
53,707
+722
305
$6M 0.04%
169,726
-49,720
306
$5.99M 0.04%
148,982
-75,529
307
$5.99M 0.04%
86,605
-1,070
308
$5.98M 0.04%
63,958
-780
309
$5.95M 0.04%
57,481
-710
310
$5.94M 0.04%
924,427
-11,460
311
$5.91M 0.04%
62,117
-730
312
$5.9M 0.04%
101,953
-1,260
313
$5.89M 0.04%
+446,895
314
$5.87M 0.04%
148,823
+14,128
315
$5.85M 0.04%
65,282
+6,409
316
$5.84M 0.04%
29,485
+2,729
317
$5.83M 0.04%
+74,120
318
$5.83M 0.04%
28,393
-350
319
$5.81M 0.04%
115,484
-1,710
320
$5.8M 0.04%
83,932
-1,040
321
$5.77M 0.04%
+1,227,760
322
$5.75M 0.04%
128,850
-7,140
323
$5.74M 0.04%
261,587
-3,230
324
$5.74M 0.04%
78,323
-6,660
325
$5.67M 0.04%
216,678
-2,650
11 12
13
14 15