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
326
$5.66M 0.04%
52,887
-620
327
$5.63M 0.04%
148,917
-1,840
328
$5.63M 0.04%
86,162
-3,640
329
$5.61M 0.04%
103,803
-2,820
330
$5.61M 0.04%
52,684
-660
331
$5.6M 0.04%
124,092
-1,940
332
$5.6M 0.04%
58,087
-720
333
$5.59M 0.04%
57,971
-720
334
$5.58M 0.04%
42,318
-510
335
$5.54M 0.04%
281,490
-3,490
336
$5.53M 0.04%
140,358
-1,740
337
$5.53M 0.04%
127,872
-1,590
338
$5.5M 0.04%
118,293
-1,470
339
$5.48M 0.04%
+225,720
340
$5.48M 0.04%
75,801
-940
341
$5.47M 0.04%
90,060
-602,530
342
$5.44M 0.04%
91,817
-1,200
343
$5.44M 0.04%
51,385
-549
344
$5.43M 0.04%
153,778
-1,890
345
$5.43M 0.04%
245,592
-2,740
346
$5.43M 0.04%
18,710
-264
347
$5.42M 0.04%
58,656
+449
348
$5.41M 0.04%
119,963
-1,488
349
$5.41M 0.04%
472,935
-5,858
350
$5.4M 0.04%
135,893
-8,900
12 13
14
15 16