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
951
$1.22M 0.01%
80,883
952
$1.22M 0.01%
120,822
953
$1.21M 0.01%
36,017
954
$1.21M 0.01%
385
-16,496
955
$1.21M 0.01%
104,034
956
$1.2M 0.01%
20,682
957
$1.19M 0.01%
8,581
-200
958
$1.19M 0.01%
21,036
+235
959
$1.19M 0.01%
99,397
-16,137
960
$1.18M 0.01%
38,033
961
$1.18M 0.01%
25,538
962
$1.17M 0.01%
9,259
-100
963
$1.17M 0.01%
16,104
-400
964
$1.17M 0.01%
10,631
965
$1.16M 0.01%
86,989
-2,500
966
$1.15M 0.01%
19,070
-591
967
$1.15M 0.01%
+11,360
968
$1.14M 0.01%
7,753
-300
969
$1.14M 0.01%
95,117
970
$1.13M 0.01%
6,889
971
$1.13M 0.01%
70,698
-60,960
972
$1.13M 0.01%
128,337
973
$1.13M 0.01%
11,017
974
$1.12M 0.01%
5,966
-100
975
$1.12M 0.01%
67,434
+200
37 38
39
40 41