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
976
$1.12M 0.01%
23,028
977
$1.11M 0.01%
39,485
978
$1.11M 0.01%
48,894
979
$1.11M 0.01%
56,125
980
$1.11M 0.01%
89,752
981
$1.11M 0.01%
54,896
-2,692
982
$1.1M 0.01%
16,900
-248
983
$1.1M 0.01%
70,036
984
$1.1M 0.01%
17,034
-173
985
$1.09M 0.01%
5,526
+300
986
$1.09M 0.01%
90,200
987
$1.09M 0.01%
19,779
988
$1.08M 0.01%
15,022
989
$1.04M 0.01%
7,975
+100
990
$1.03M 0.01%
26,837
991
$1.03M 0.01%
46,707
992
$1.03M 0.01%
7,061
+400
993
$1.03M 0.01%
36,861
994
$1.03M 0.01%
101,388
995
$1.02M 0.01%
1,421
-121
996
$1.02M 0.01%
11,252
+4,608
997
$1.02M 0.01%
7,055
998
$1.01M 0.01%
85,649
999
$1M 0.01%
63,073
1000
$1M 0.01%
2,563
-100
38 39
40
41 42