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
1026
$885K 0.01%
12,648
-1,205
1027
$881K 0.01%
6,354
1028
$881K 0.01%
5,290
-1,011
1029
$876K 0.01%
23,643
1030
$874K 0.01%
66,437
1031
$873K 0.01%
93,612
1032
$870K 0.01%
3,200
1033
$866K 0.01%
22,607
1034
$865K 0.01%
46,495
1035
$847K 0.01%
19,778
-4,945
1036
$847K 0.01%
8,921
-300
1037
$843K 0.01%
12,335
+1,600
1038
$841K 0.01%
1,765
+100
1039
$832K 0.01%
10,247
-1,338
1040
$831K 0.01%
3,198
-100
1041
$826K 0.01%
6,730
1042
$819K 0.01%
38,176
-3,634,550
1043
$816K 0.01%
1,329
-100
1044
$813K 0.01%
2,980
1045
$804K 0.01%
5,215
1046
$800K 0.01%
146,982
1047
$798K 0.01%
82,101
1048
$786K 0.01%
3,234
-100
1049
$767K 0.01%
63,232
1050
$765K 0.01%
5,726
-200
40 41
42
43 44