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
776
$1.95M 0.01%
169,817
777
$1.94M 0.01%
36,957
778
$1.93M 0.01%
61,298
-3,960
779
$1.93M 0.01%
37,246
+4,285
780
$1.92M 0.01%
116,249
-5,400
781
$1.92M 0.01%
162,885
782
$1.91M 0.01%
92,914
783
$1.91M 0.01%
53,510
784
$1.91M 0.01%
153,247
785
$1.91M 0.01%
787,462
786
$1.9M 0.01%
107,598
787
$1.89M 0.01%
95,164
-1,960
788
$1.89M 0.01%
144,247
789
$1.88M 0.01%
6,032
-200
790
$1.87M 0.01%
90,673
791
$1.87M 0.01%
163,155
792
$1.87M 0.01%
7,624
-67
793
$1.86M 0.01%
26,944
-12,956
794
$1.86M 0.01%
63,206
795
$1.85M 0.01%
24,134
-1,590
796
$1.85M 0.01%
165,040
797
$1.84M 0.01%
34,724
+200
798
$1.84M 0.01%
13,971
799
$1.84M 0.01%
8,000
800
$1.84M 0.01%
184,408
30 31
32
33 34