Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

1 Technology 25.47%
2 Financials 14.33%
3 Healthcare 12.4%
4 Consumer Discretionary 11.53%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$761K 0.01%
49,629
+42,100
1052
$758K 0.01%
3,216
-100
1053
$756K 0.01%
5,214
-200
1054
$754K 0.01%
23,494
+8,365
1055
$753K 0.01%
40,842
+1,700
1056
$752K 0.01%
4,821
-200
1057
$743K 0.01%
2,779
1058
$743K 0.01%
11,833
-400
1059
$737K 0.01%
3,458
-300
1060
$736K 0.01%
2,534
-339
1061
$736K 0.01%
170,465
1062
$736K 0.01%
72,752
1063
$729K 0.01%
51,089
1064
$726K 0.01%
34,279
1065
$725K 0.01%
14,862
-9
1066
$722K 0.01%
1,066
-300
1067
$714K 0.01%
571
1068
$706K 0.01%
75,956
1069
$700K 0.01%
9,523
-300
1070
$692K 0.01%
2,580
-200
1071
$690K 0.01%
12,076
1072
$689K 0.01%
3,196
-100
1073
$686K 0.01%
5,307
-200
1074
$686K 0.01%
21,769
1075
$676K ﹤0.01%
1,948
41 42
43
44 45