Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
51
$61.8M 0.45%
1,066,879
-579
52
$61.2M 0.44%
153,358
-40,710
53
$61.2M 0.44%
239,227
+43,560
54
$61.1M 0.44%
207,485
+204,260
55
$60.9M 0.44%
233,671
+228,780
56
$60.1M 0.44%
949,652
+637
57
$60M 0.44%
857,832
+194,686
58
$58.7M 0.43%
857,054
-1,000
59
$58.3M 0.42%
490,860
+134,490
60
$57M 0.41%
561,556
-28,320
61
$56.7M 0.41%
249,117
-171
62
$54.5M 0.4%
778,130
+746,557
63
$53.9M 0.39%
1,750,244
+133,652
64
$53.8M 0.39%
599,745
-835,200
65
$52.8M 0.38%
+235,000
66
$50.7M 0.37%
96,984
-68,249
67
$50.6M 0.37%
1,145,706
-402,871
68
$50.4M 0.37%
225,716
-470,310
69
$48.2M 0.35%
220,583
-49,900
70
$45.5M 0.33%
288,625
+25,519
71
$45.3M 0.33%
428,106
-626
72
$45.1M 0.33%
1,624,985
+696,500
73
$43.6M 0.32%
83,440
+82,280
74
$41.4M 0.3%
519,533
+14,620
75
$40.9M 0.3%
1,219,704
+1,068,382
1 2
3
4 5