Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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 25.56%
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
76
$39M 0.28%
154,167
+150,000
77
$38.7M 0.28%
308,448
+99,626
78
$38.2M 0.27%
236,829
+156,235
79
$37M 0.27%
318,394
-32,071
80
$35.3M 0.25%
276,344
+189,048
81
$35M 0.25%
440,000
+411,582
82
$34.4M 0.25%
212,629
+150,473
83
$33.2M 0.24%
270,951
+229,354
84
$31.7M 0.23%
120,000
85
$30.6M 0.22%
229,966
-274,921
86
$29.2M 0.21%
39,882
-134
87
$27.1M 0.19%
157,504
+152,400
88
$26M 0.19%
705,891
+674,267
89
$25M 0.18%
879,541
+87,510
90
$24.9M 0.18%
195,633
+17,712
91
$24.7M 0.18%
386,412
-6,756
92
$24.1M 0.17%
726,243
+694,500
93
$23.8M 0.17%
275,413
+22,125
94
$23.6M 0.17%
296,374
-4,892
95
$23.5M 0.17%
545,344
+480,000
96
$23.3M 0.17%
88,719
+3,800
97
$23.2M 0.17%
639,340
98
$22.7M 0.16%
143,265
+88,499
99
$22.6M 0.16%
818,160
-11,942
100
$21.8M 0.16%
50,039
+4,914
2 3
4
5 6