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
351
$5.37M 0.04%
166,193
-2,060
352
$5.37M 0.04%
30,981
-370
353
$5.37M 0.04%
56,597
-430
354
$5.34M 0.04%
30,497
-639,780
355
$5.34M 0.04%
335,748
-4,970
356
$5.33M 0.04%
106,189
+10,186
357
$5.32M 0.04%
98,391
+11,328
358
$5.32M 0.04%
163,206
-2,010
359
$5.29M 0.04%
132,481
-4,050
360
$5.26M 0.04%
317,150
-4,620
361
$5.25M 0.04%
109,304
-1,480
362
$5.25M 0.04%
239,870
-2,920
363
$5.19M 0.04%
269,420
-1,850
364
$5.16M 0.04%
35,838
-400
365
$5.16M 0.04%
39,371
+330
366
$5.16M 0.04%
36,710
-460
367
$5.14M 0.04%
90,057
-1,110
368
$5.14M 0.04%
81,578
-900
369
$5.13M 0.04%
59,527
-2,085
370
$5.12M 0.04%
386,377
-4,920
371
$5.1M 0.04%
177,948
-2,200
372
$5.1M 0.04%
63,972
-795
373
$5.09M 0.04%
97,827
-1,210
374
$5.08M 0.04%
81,483
-1,010
375
$5.08M 0.04%
10,067
-232
13 14
15
16 17