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
551
$3.31M 0.02%
217,955
-2,700
552
$3.31M 0.02%
258,268
-3,200
553
$3.31M 0.02%
45,476
-510
554
$3.3M 0.02%
87,691
-1,650
555
$3.3M 0.02%
86,463
-1,720
556
$3.29M 0.02%
69,072
-850
557
$3.29M 0.02%
264,946
-3,290
558
$3.28M 0.02%
209,580
-2,590
559
$3.26M 0.02%
123,397
-1,530
560
$3.26M 0.02%
37,195
+414
561
$3.25M 0.02%
97,376
-1,210
562
$3.24M 0.02%
202,065
-2,500
563
$3.24M 0.02%
215,632
-4,440
564
$3.23M 0.02%
2,067,933
-25,640
565
$3.22M 0.02%
144,355
-962
566
$3.22M 0.02%
43,937
-2,808
567
$3.21M 0.02%
91,258
-1,130
568
$3.18M 0.02%
145,602
-1,730
569
$3.18M 0.02%
227,807
+1,630
570
$3.16M 0.02%
30,337
-450
571
$3.16M 0.02%
107,085
-1,160
572
$3.16M 0.02%
91,674
-1,130
573
$3.15M 0.02%
290,384
-3,600
574
$3.15M 0.02%
50,718
-610
575
$3.14M 0.02%
52,086
-650
21 22
23
24 25