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
1076
$673K ﹤0.01%
10,382
-266
1077
$671K ﹤0.01%
87,000
1078
$668K ﹤0.01%
4,269
+100
1079
$666K ﹤0.01%
1,682
1080
$659K ﹤0.01%
11,124
-500
1081
$658K ﹤0.01%
494
1082
$648K ﹤0.01%
3,330
-100
1083
$647K ﹤0.01%
3,905
-3,876
1084
$641K ﹤0.01%
12,240
1085
$640K ﹤0.01%
3,234
-100
1086
$627K ﹤0.01%
148,332
-6,000
1087
$612K ﹤0.01%
11,599
+1,400
1088
$610K ﹤0.01%
8,910
1089
$607K ﹤0.01%
4,597
-200
1090
$601K ﹤0.01%
25,614
1091
$596K ﹤0.01%
4,094
1092
$595K ﹤0.01%
22,691
-800
1093
$585K ﹤0.01%
4,847
-200
1094
$584K ﹤0.01%
4,202
-200
1095
$583K ﹤0.01%
72
+10
1096
$581K ﹤0.01%
2,787
+200
1097
$581K ﹤0.01%
5,566
1098
$560K ﹤0.01%
5,002
-671
1099
$546K ﹤0.01%
42,213
1100
$544K ﹤0.01%
3,068
-100
42 43
44
45 46