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
501
$3.7M 0.03%
64,550
-1,290
502
$3.7M 0.03%
149,258
-3,230
503
$3.68M 0.03%
109,979
-1,370
504
$3.68M 0.03%
47,587
-761
505
$3.68M 0.03%
95,691
-1,190
506
$3.67M 0.03%
24,994
-320
507
$3.66M 0.03%
229,864
+21,900
508
$3.65M 0.03%
56,103
-680
509
$3.64M 0.03%
122,173
-2,223
510
$3.64M 0.03%
75,972
511
$3.64M 0.03%
14,414
-170
512
$3.63M 0.03%
128,328
-1,470
513
$3.62M 0.03%
131,770
-1,400
514
$3.62M 0.03%
86,227
515
$3.62M 0.03%
68,190
-850
516
$3.61M 0.03%
344,692
-4,280
517
$3.6M 0.03%
115,081
-1,420
518
$3.58M 0.03%
58,461
-2,600
519
$3.57M 0.03%
209,633
+11,790
520
$3.56M 0.03%
39,185
-1,351
521
$3.55M 0.03%
160,382
-1,990
522
$3.55M 0.03%
96,474
-1,180
523
$3.54M 0.03%
96,522
-1,200
524
$3.52M 0.03%
125,181
-1,550
525
$3.52M 0.03%
246,900
+178,400
19 20
21
22 23