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
401
$4.71M 0.03%
291,220
-3,610
402
$4.69M 0.03%
421,101
-5,220
403
$4.69M 0.03%
135,953
404
$4.68M 0.03%
185,934
-1,330
405
$4.67M 0.03%
+169,039
406
$4.67M 0.03%
167,815
-2,080
407
$4.66M 0.03%
48,283
-621
408
$4.66M 0.03%
38,289
-480
409
$4.64M 0.03%
44,592
-1,010
410
$4.59M 0.03%
31,779
-250
411
$4.59M 0.03%
32,149
-280
412
$4.57M 0.03%
54,618
-3,300
413
$4.57M 0.03%
87,879
-3,130
414
$4.54M 0.03%
185,634
-2,300
415
$4.54M 0.03%
16,105
+100
416
$4.52M 0.03%
90,500
-201,307
417
$4.5M 0.03%
90,660
-1,030
418
$4.47M 0.03%
67,145
-830
419
$4.47M 0.03%
72,401
-900
420
$4.46M 0.03%
41,570
-510
421
$4.46M 0.03%
16,216
-137
422
$4.44M 0.03%
59,935
-2,130
423
$4.43M 0.03%
24,332
-370
424
$4.4M 0.03%
16,562
+1,563
425
$4.39M 0.03%
172,847
-3,850
15 16
17
18 19