Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

1 Technology 25.47%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.79M 0.02%
175,653
-10,800
627
$2.79M 0.02%
93,048
-2,590
628
$2.79M 0.02%
158,265
-4,400
629
$2.78M 0.02%
95,186
-1,180
630
$2.77M 0.02%
34,554
-390
631
$2.76M 0.02%
124,781
-1,550
632
$2.76M 0.02%
32,044
-400
633
$2.76M 0.02%
84,890
-1,050
634
$2.76M 0.02%
12,726
-261
635
$2.76M 0.02%
97,216
+6,471
636
$2.75M 0.02%
28,310
-1,100
637
$2.75M 0.02%
40,088
-1,640
638
$2.73M 0.02%
72,359
-900
639
$2.72M 0.02%
93,199
-1,160
640
$2.72M 0.02%
6,851
+71
641
$2.72M 0.02%
99,520
642
$2.72M 0.02%
1,787
+104
643
$2.72M 0.02%
5,979
+56
644
$2.71M 0.02%
72,012
-900
645
$2.71M 0.02%
137,138
-1,700
646
$2.71M 0.02%
5,221
-100
647
$2.7M 0.02%
55,302
648
$2.7M 0.02%
51,425
649
$2.7M 0.02%
18,953
650
$2.7M 0.02%
10,206
+100
24 25
26
27 28