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
376
$5.07M 0.04%
683,138
-8,480
377
$5.05M 0.04%
63,035
-780
378
$5.04M 0.04%
+105,130
379
$5.04M 0.04%
116,018
-1,420
380
$5.02M 0.04%
62,391
-770
381
$5.02M 0.04%
66,711
-830
382
$5.02M 0.04%
10,813
+200
383
$5M 0.04%
302,467
-3,749
384
$4.99M 0.04%
256,589
-3,150
385
$4.9M 0.04%
83,317
-1,040
386
$4.89M 0.04%
42,029
-520
387
$4.89M 0.04%
45,577
+630
388
$4.88M 0.04%
47,402
-374
389
$4.88M 0.04%
55,710
-750
390
$4.87M 0.04%
259,831
-3,220
391
$4.84M 0.03%
77,462
-960
392
$4.84M 0.03%
271,338
-3,350
393
$4.84M 0.03%
253,848
-12,310
394
$4.84M 0.03%
21,183
-260
395
$4.83M 0.03%
206,457
-2,560
396
$4.82M 0.03%
90,407
397
$4.79M 0.03%
167,913
-2,080
398
$4.74M 0.03%
341,761
-4,240
399
$4.73M 0.03%
133,660
-1,390
400
$4.72M 0.03%
196,569
-2,440
14 15
16
17 18