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
576
$3.12M 0.02%
16,826
-148
577
$3.11M 0.02%
400,322
-5,960
578
$3.1M 0.02%
86,347
-1,131
579
$3.1M 0.02%
230,407
-2,400
580
$3.1M 0.02%
83,711
-1,030
581
$3.08M 0.02%
146,526
582
$3.08M 0.02%
58,005
-670
583
$3.08M 0.02%
158,726
-1,630
584
$3.07M 0.02%
90,000
585
$3.07M 0.02%
43,431
-1,561
586
$3.07M 0.02%
24,730
+267
587
$3.06M 0.02%
16,650
+180
588
$3.05M 0.02%
131,726
+8,230
589
$3.04M 0.02%
84,266
-1,010
590
$3.04M 0.02%
260,539
-3,220
591
$3.03M 0.02%
32,597
592
$3.03M 0.02%
112,119
-1,390
593
$3.02M 0.02%
39,258
594
$3.01M 0.02%
14,656
+300
595
$3.01M 0.02%
269,874
596
$3M 0.02%
218,826
-12,300
597
$3M 0.02%
22,579
+785
598
$2.99M 0.02%
34,650
-245
599
$2.99M 0.02%
63,866
-800
600
$2.99M 0.02%
57,953
-990
22 23
24
25 26