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
526
$3.51M 0.03%
20,120
-130,500
527
$3.5M 0.03%
44,187
-770
528
$3.49M 0.03%
125,005
+11,458
529
$3.48M 0.03%
41,356
-770
530
$3.47M 0.02%
274,950
-2,950
531
$3.47M 0.02%
30,725
-380
532
$3.46M 0.02%
95,744
-1,190
533
$3.46M 0.02%
52,130
-650
534
$3.45M 0.02%
4,520
-200
535
$3.43M 0.02%
13,849
-170
536
$3.4M 0.02%
34,991
-2,115
537
$3.39M 0.02%
32,810
-840
538
$3.38M 0.02%
30,114
-360
539
$3.38M 0.02%
70,409
-870
540
$3.37M 0.02%
59,567
-740
541
$3.37M 0.02%
11,852
-300
542
$3.37M 0.02%
214,000
543
$3.36M 0.02%
76,593
-950
544
$3.36M 0.02%
62,553
-2,238
545
$3.36M 0.02%
73,622
-910
546
$3.35M 0.02%
35,882
547
$3.34M 0.02%
263,311
-3,260
548
$3.34M 0.02%
32,851
-1,230
549
$3.34M 0.02%
50,123
-610
550
$3.32M 0.02%
63,736
-810
20 21
22
23 24