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
451
$4.12M 0.03%
210,537
-2,610
452
$4.11M 0.03%
111,283
+4,943
453
$4.11M 0.03%
261,269
-3,240
454
$4.08M 0.03%
34,353
-420
455
$4.07M 0.03%
68,027
-1,560
456
$4.07M 0.03%
104,431
457
$4.06M 0.03%
115,488
-1,430
458
$4.05M 0.03%
175,620
-2,180
459
$4.05M 0.03%
162,480
-2,710
460
$4.05M 0.03%
6,234
-100
461
$4.04M 0.03%
139,238
+4,900
462
$4.04M 0.03%
201,715
-101,663
463
$4.03M 0.03%
23,444
464
$4.03M 0.03%
136,833
-1,130
465
$4.01M 0.03%
71,274
-890
466
$3.99M 0.03%
29,402
-370
467
$3.99M 0.03%
107,127
+748
468
$3.98M 0.03%
+120,160
469
$3.97M 0.03%
51,400
-640
470
$3.96M 0.03%
258,430
-3,210
471
$3.96M 0.03%
110,952
-1,820
472
$3.95M 0.03%
102,348
-3,100
473
$3.94M 0.03%
20,622
-110
474
$3.93M 0.03%
219,520
-2,720
475
$3.92M 0.03%
149,084
17 18
19
20 21