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
801
$1.81M 0.01%
104,307
802
$1.81M 0.01%
69,901
803
$1.81M 0.01%
178,659
804
$1.8M 0.01%
10,173
-300
805
$1.79M 0.01%
46,831
806
$1.79M 0.01%
242,917
807
$1.79M 0.01%
31,245
808
$1.78M 0.01%
56,712
809
$1.78M 0.01%
117,032
810
$1.77M 0.01%
79,703
811
$1.77M 0.01%
53,598
812
$1.77M 0.01%
30,450
813
$1.77M 0.01%
76,389
814
$1.77M 0.01%
83,993
815
$1.77M 0.01%
190,671
816
$1.76M 0.01%
30,842
817
$1.75M 0.01%
33,412
818
$1.74M 0.01%
48,228
819
$1.74M 0.01%
59,537
820
$1.74M 0.01%
45,758
-621
821
$1.73M 0.01%
25,629
-1,255
822
$1.73M 0.01%
10,220
-300
823
$1.73M 0.01%
83,584
-1,633
824
$1.72M 0.01%
171,888
825
$1.72M 0.01%
269,535
+23,350
31 32
33
34 35