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
851
$1.59M 0.01%
26,422
852
$1.58M 0.01%
118,918
853
$1.57M 0.01%
13,518
-138
854
$1.56M 0.01%
136,000
855
$1.56M 0.01%
8,308
856
$1.55M 0.01%
5,171
857
$1.55M 0.01%
23,449
858
$1.55M 0.01%
71,832
859
$1.54M 0.01%
40,372
860
$1.54M 0.01%
82,149
+16,692
861
$1.54M 0.01%
11,971
-127
862
$1.54M 0.01%
9,310
-1,500
863
$1.53M 0.01%
67,189
864
$1.53M 0.01%
2,646
+303
865
$1.53M 0.01%
26,514
-600
866
$1.53M 0.01%
77,970
-1,030
867
$1.53M 0.01%
14,642
+100
868
$1.52M 0.01%
84,112
869
$1.52M 0.01%
254,762
-7,580
870
$1.52M 0.01%
165,673
871
$1.51M 0.01%
98,047
+100
872
$1.51M 0.01%
1,222
873
$1.5M 0.01%
34,376
874
$1.5M 0.01%
32,278
875
$1.49M 0.01%
31,792
-800
33 34
35
36 37