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
601
$2.98M 0.02%
271,676
-3,370
602
$2.97M 0.02%
+242,380
603
$2.97M 0.02%
94,824
-1,200
604
$2.96M 0.02%
324,586
-4,020
605
$2.95M 0.02%
21,434
+2,032
606
$2.94M 0.02%
35,805
-1,194
607
$2.94M 0.02%
182,616
-4,680
608
$2.93M 0.02%
168,243
-7,420
609
$2.91M 0.02%
32,586
-650
610
$2.9M 0.02%
208,666
-3,230
611
$2.9M 0.02%
24,586
+33
612
$2.9M 0.02%
32,590
+248
613
$2.89M 0.02%
489,211
-6,060
614
$2.88M 0.02%
154,021
615
$2.86M 0.02%
178,502
-2,220
616
$2.84M 0.02%
48,108
+420
617
$2.83M 0.02%
246,228
-3,010
618
$2.81M 0.02%
54,483
-670
619
$2.81M 0.02%
251,029
-11,500
620
$2.81M 0.02%
68,406
-920
621
$2.81M 0.02%
75,389
-930
622
$2.8M 0.02%
155,027
623
$2.8M 0.02%
211,536
+11,930
624
$2.8M 0.02%
106,239
-1,500
625
$2.79M 0.02%
77,450
-910
23 24
25
26 27