Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

1 Technology 25.47%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.49M 0.01%
15,285
-15,161
877
$1.48M 0.01%
4,261
-200
878
$1.48M 0.01%
36,446
+200
879
$1.48M 0.01%
27,527
880
$1.46M 0.01%
189,001
881
$1.46M 0.01%
186,161
882
$1.46M 0.01%
62,105
883
$1.46M 0.01%
2,714
-80
884
$1.45M 0.01%
28,863
-792
885
$1.45M 0.01%
139,869
886
$1.45M 0.01%
223,235
887
$1.45M 0.01%
71,852
888
$1.44M 0.01%
20,335
889
$1.44M 0.01%
11,633
-300
890
$1.43M 0.01%
12,634
-400
891
$1.43M 0.01%
64,210
892
$1.42M 0.01%
176,146
893
$1.42M 0.01%
39,088
+6,888
894
$1.42M 0.01%
15,972
+1,668
895
$1.42M 0.01%
102,529
896
$1.42M 0.01%
229,278
897
$1.42M 0.01%
123,279
898
$1.42M 0.01%
2,959
-100
899
$1.41M 0.01%
5,673
-200
900
$1.41M 0.01%
41,758
34 35
36
37 38