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
826
$1.72M 0.01%
30,000
827
$1.71M 0.01%
43,416
828
$1.71M 0.01%
357,126
829
$1.71M 0.01%
80,929
830
$1.71M 0.01%
39,177
-1,200
831
$1.7M 0.01%
3,733
-982
832
$1.7M 0.01%
263,221
833
$1.7M 0.01%
36,784
834
$1.69M 0.01%
49,390
835
$1.67M 0.01%
147,282
-6,700
836
$1.66M 0.01%
66,310
837
$1.66M 0.01%
96,958
838
$1.65M 0.01%
107,385
839
$1.65M 0.01%
159,581
840
$1.64M 0.01%
44,538
841
$1.64M 0.01%
47,440
842
$1.63M 0.01%
34,391
-400
843
$1.63M 0.01%
44,045
+2,900
844
$1.63M 0.01%
307,129
+32,211
845
$1.62M 0.01%
13,973
+1,490
846
$1.62M 0.01%
6,549
-100
847
$1.6M 0.01%
55,936
848
$1.6M 0.01%
70,923
849
$1.59M 0.01%
29,435
+2,459
850
$1.59M 0.01%
18,464
32 33
34
35 36