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
926
$1.32M 0.01%
49,682
-2,930
927
$1.32M 0.01%
83,703
928
$1.32M 0.01%
3,712
-100
929
$1.31M 0.01%
9,632
930
$1.31M 0.01%
41,900
-68,525
931
$1.31M 0.01%
104,988
932
$1.31M 0.01%
22,500
+3,400
933
$1.31M 0.01%
5,954
+93
934
$1.3M 0.01%
74,406
-2,600
935
$1.3M 0.01%
25,907
936
$1.3M 0.01%
200,000
937
$1.3M 0.01%
5,157
+400
938
$1.3M 0.01%
38,781
939
$1.3M 0.01%
14,615
-359
940
$1.28M 0.01%
68,571
941
$1.28M 0.01%
13,404
-400
942
$1.27M 0.01%
17,008
943
$1.26M 0.01%
12,786
944
$1.25M 0.01%
44,557
945
$1.23M 0.01%
5,089
946
$1.23M 0.01%
4,362
-100
947
$1.23M 0.01%
276,898
948
$1.23M 0.01%
97,753
949
$1.23M 0.01%
108,125
950
$1.22M 0.01%
5,301
-100
36 37
38
39 40