Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

1 Technology 25.47%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.37M 0.03%
195,010
-2,380
427
$4.35M 0.03%
156,808
-1,940
428
$4.32M 0.03%
284,091
+12,680
429
$4.31M 0.03%
51,339
-620
430
$4.31M 0.03%
95,475
-1,190
431
$4.31M 0.03%
45,710
-570
432
$4.31M 0.03%
78,887
-652,893
433
$4.29M 0.03%
35,208
+161
434
$4.29M 0.03%
54,618
-1,270
435
$4.27M 0.03%
152,448
-1,970
436
$4.25M 0.03%
50,700
-620
437
$4.24M 0.03%
112,830
-4,002
438
$4.23M 0.03%
30,225
-877
439
$4.23M 0.03%
72,986
-910
440
$4.22M 0.03%
91,891
-1,140
441
$4.19M 0.03%
11,440
-200
442
$4.16M 0.03%
24,600
-215
443
$4.16M 0.03%
241,138
-2,990
444
$4.16M 0.03%
717,474
-8,900
445
$4.15M 0.03%
347,654
-4,320
446
$4.15M 0.03%
456,197
-5,300
447
$4.13M 0.03%
36,909
+3,411
448
$4.13M 0.03%
429,675
-5,330
449
$4.13M 0.03%
80,333
-2,320
450
$4.13M 0.03%
65,903
-5,390
16 17
18
19 20