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
901
$1.4M 0.01%
72,433
902
$1.4M 0.01%
72,506
903
$1.39M 0.01%
26,036
-949
904
$1.38M 0.01%
22,934
+2,519
905
$1.38M 0.01%
3,434
+42
906
$1.38M 0.01%
318,347
907
$1.38M 0.01%
205,337
908
$1.38M 0.01%
41,381
909
$1.37M 0.01%
37,474
910
$1.37M 0.01%
176,554
911
$1.36M 0.01%
24,289
-1,200
912
$1.36M 0.01%
33,105
913
$1.36M 0.01%
29,037
+200
914
$1.36M 0.01%
75,967
-2,699
915
$1.36M 0.01%
105,766
916
$1.36M 0.01%
4,069
+300
917
$1.36M 0.01%
49,828
918
$1.35M 0.01%
188,180
919
$1.35M 0.01%
2,413
920
$1.34M 0.01%
72,085
921
$1.34M 0.01%
63,841
+100
922
$1.33M 0.01%
35,532
-476
923
$1.33M 0.01%
17,000
924
$1.32M 0.01%
49,653
925
$1.32M 0.01%
67,148
+1,200
35 36
37
38 39