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
676
$2.55M 0.02%
79,346
677
$2.54M 0.02%
182,271
678
$2.51M 0.02%
7,026
-200
679
$2.51M 0.02%
73,769
-9,249
680
$2.5M 0.02%
164,360
-2,140
681
$2.5M 0.02%
67,369
+6,265
682
$2.49M 0.02%
30,324
-380
683
$2.48M 0.02%
196,365
684
$2.48M 0.02%
19,092
685
$2.48M 0.02%
150,525
686
$2.47M 0.02%
45,543
+5,900
687
$2.46M 0.02%
33,598
-420
688
$2.45M 0.02%
281,618
-3,490
689
$2.45M 0.02%
84,449
690
$2.44M 0.02%
12,619
+463
691
$2.43M 0.02%
222,397
692
$2.42M 0.02%
53,383
693
$2.41M 0.02%
59,877
-1,890
694
$2.41M 0.02%
55,538
-38,984
695
$2.4M 0.02%
159,490
696
$2.39M 0.02%
136,316
697
$2.39M 0.02%
187,778
698
$2.39M 0.02%
44,156
699
$2.38M 0.02%
43,210
700
$2.38M 0.02%
74,645
26 27
28
29 30