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
476
$3.92M 0.03%
43,559
-540
477
$3.91M 0.03%
83,508
478
$3.91M 0.03%
217,437
-2,700
479
$3.91M 0.03%
119,190
-1,320
480
$3.91M 0.03%
93,077
-2,600
481
$3.89M 0.03%
168,876
-2,100
482
$3.89M 0.03%
62,514
-740
483
$3.87M 0.03%
67,228
-830
484
$3.87M 0.03%
87,658
-5,850
485
$3.87M 0.03%
181,478
-2,520
486
$3.86M 0.03%
103,870
-1,290
487
$3.85M 0.03%
276,288
+67,730
488
$3.85M 0.03%
18,659
-60,292
489
$3.83M 0.03%
221,407
-2,750
490
$3.83M 0.03%
100,037
-1,270
491
$3.82M 0.03%
111,982
-1,390
492
$3.81M 0.03%
29,691
+258
493
$3.81M 0.03%
246,994
-3,060
494
$3.79M 0.03%
26,093
+177
495
$3.77M 0.03%
56,478
-2,088
496
$3.77M 0.03%
101,114
-1,260
497
$3.76M 0.03%
59,652
+6,655
498
$3.76M 0.03%
85,369
+8,383
499
$3.75M 0.03%
59,632
-2,350
500
$3.73M 0.03%
14,631
18 19
20
21 22