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
751
$2.07M 0.01%
47,596
-618
752
$2.07M 0.01%
30,912
+1,900
753
$2.06M 0.01%
47,195
754
$2.05M 0.01%
70,328
755
$2.05M 0.01%
74,150
756
$2.04M 0.01%
71,537
-2,587
757
$2.03M 0.01%
451,903
-32,400
758
$2.03M 0.01%
53,801
-2,860
759
$2.03M 0.01%
120,582
760
$2.02M 0.01%
27,602
-800
761
$2.02M 0.01%
29,956
-4,287
762
$2.01M 0.01%
101,670
763
$2.01M 0.01%
87,534
-1,440
764
$2M 0.01%
39,812
765
$2M 0.01%
16,794
-605
766
$2M 0.01%
14,044
-484
767
$1.99M 0.01%
33,043
-1,224
768
$1.99M 0.01%
25,933
769
$1.99M 0.01%
160,109
770
$1.98M 0.01%
47,126
-481,238
771
$1.98M 0.01%
144,622
772
$1.97M 0.01%
18,624
773
$1.97M 0.01%
63,225
774
$1.96M 0.01%
63,121
+9,860
775
$1.96M 0.01%
173,807
29 30
31
32 33