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
651
$2.7M 0.02%
40,620
-500
652
$2.69M 0.02%
22,035
-848
653
$2.69M 0.02%
22,849
654
$2.69M 0.02%
69,896
-890
655
$2.69M 0.02%
58,566
656
$2.68M 0.02%
69,253
-3,200
657
$2.68M 0.02%
45,271
-540
658
$2.68M 0.02%
73,779
659
$2.67M 0.02%
214,982
-8,660
660
$2.65M 0.02%
30,354
661
$2.63M 0.02%
68,458
662
$2.63M 0.02%
23,430
-777
663
$2.63M 0.02%
540,572
664
$2.62M 0.02%
29,711
-350
665
$2.61M 0.02%
27,650
-330
666
$2.61M 0.02%
177,560
-2,480
667
$2.61M 0.02%
50,370
-600
668
$2.59M 0.02%
66,846
-830
669
$2.59M 0.02%
11,484
+1,984
670
$2.59M 0.02%
165,792
671
$2.57M 0.02%
136,824
672
$2.57M 0.02%
122,597
-7,100
673
$2.56M 0.02%
104,280
-1,280
674
$2.55M 0.02%
40,448
-411
675
$2.55M 0.02%
27,110
-886
25 26
27
28 29