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
726
$2.22M 0.02%
74,051
727
$2.22M 0.02%
57,502
-2,205
728
$2.22M 0.02%
10,588
+1,100
729
$2.22M 0.02%
8,875
-500
730
$2.21M 0.02%
119,799
731
$2.21M 0.02%
100,814
732
$2.21M 0.02%
29,367
-1,950
733
$2.21M 0.02%
29,853
-1,027
734
$2.2M 0.02%
68,421
735
$2.2M 0.02%
127,813
736
$2.16M 0.02%
31,287
737
$2.16M 0.02%
30,997
-129
738
$2.16M 0.02%
60,498
739
$2.14M 0.02%
63,525
740
$2.14M 0.02%
13,370
+900
741
$2.12M 0.02%
81,442
742
$2.11M 0.02%
23,482
-600
743
$2.11M 0.02%
111,846
744
$2.11M 0.02%
245,868
745
$2.11M 0.02%
112,482
746
$2.11M 0.02%
229,140
747
$2.09M 0.02%
60,709
+14,657
748
$2.09M 0.02%
5,080
-299
749
$2.08M 0.01%
2,162
-282
750
$2.08M 0.01%
27,705
28 29
30
31 32