Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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 25.56%
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
26
$116M 0.83%
455,750
+38,863
27
$108M 0.78%
931,491
+59,474
28
$107M 0.77%
192,742
-2,780
29
$104M 0.74%
1,889,900
+1,676,926
30
$102M 0.73%
624,683
+235,728
31
$99.9M 0.72%
757,253
-107,750
32
$95.8M 0.69%
448,886
+50,531
33
$94.4M 0.68%
162,497
+38,060
34
$94.3M 0.68%
1,567,258
+216,100
35
$91.9M 0.66%
160,794
+9,760
36
$88M 0.63%
303,800
+31,630
37
$87.3M 0.63%
2,686,000
38
$84.8M 0.61%
2,237,108
+8,105
39
$82.2M 0.59%
604,472
-116,300
40
$82.2M 0.59%
237,046
+222,820
41
$80.3M 0.58%
166,787
-179,291
42
$75.1M 0.54%
151,095
+150,300
43
$74.9M 0.54%
1,239,905
-420,063
44
$72.7M 0.52%
71,436
+70,476
45
$72.6M 0.52%
2,839,195
+114,150
46
$71.2M 0.51%
101,892
+98,763
47
$69M 0.5%
607,422
+22,270
48
$67.9M 0.49%
515,000
+21,308
49
$67.6M 0.49%
877,856
-2,400
50
$66.4M 0.48%
1,146,432
+1,130,460
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