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
1001
$992K 0.01%
1,837
-100
1002
$982K 0.01%
15,037
-400
1003
$975K 0.01%
25,272
-800
1004
$969K 0.01%
7,494
-200
1005
$969K 0.01%
26,391
1006
$968K 0.01%
+33,708
1007
$959K 0.01%
44,047
1008
$958K 0.01%
87,608
-3,390
1009
$945K 0.01%
6,493
-600
1010
$944K 0.01%
27,679
1011
$938K 0.01%
152,492
1012
$936K 0.01%
11,932
+700
1013
$936K 0.01%
5,118
-100
1014
$934K 0.01%
2,695
1015
$919K 0.01%
9,000
1016
$916K 0.01%
400,000
1017
$914K 0.01%
25,515
-700
1018
$912K 0.01%
10,880
1019
$910K 0.01%
74,734
1020
$908K 0.01%
32,507
1021
$907K 0.01%
41,816
1022
$907K 0.01%
91,120
1023
$901K 0.01%
15,615
-500
1024
$890K 0.01%
4,176
-100
1025
$887K 0.01%
8,323
-200
39 40
41
42 43