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
701
$2.38M 0.02%
66,930
-835
702
$2.38M 0.02%
5,693
-200
703
$2.38M 0.02%
15,981
-500
704
$2.37M 0.02%
6,532
+300
705
$2.37M 0.02%
97,263
706
$2.35M 0.02%
60,974
707
$2.35M 0.02%
749,674
+71,094
708
$2.34M 0.02%
18,183
-202
709
$2.33M 0.02%
343,991
710
$2.33M 0.02%
147,308
+1,101
711
$2.31M 0.02%
112,724
712
$2.3M 0.02%
25,213
-675,014
713
$2.3M 0.02%
83,544
-2,987
714
$2.3M 0.02%
48,437
715
$2.29M 0.02%
68,065
716
$2.28M 0.02%
156,757
717
$2.28M 0.02%
51,813
718
$2.28M 0.02%
170,317
719
$2.27M 0.02%
79,019
720
$2.27M 0.02%
63,224
721
$2.27M 0.02%
9,075
-300
722
$2.25M 0.02%
49,049
-610
723
$2.24M 0.02%
1,370
-74
724
$2.24M 0.02%
11,302
-400,925
725
$2.23M 0.02%
48,833
27 28
29
30 31