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
1101
$537K ﹤0.01%
5,254
-200
1102
$535K ﹤0.01%
4,033
-200
1103
$534K ﹤0.01%
178,139
1104
$531K ﹤0.01%
+3,384
1105
$529K ﹤0.01%
2,580
-100
1106
$527K ﹤0.01%
5,018
1107
$525K ﹤0.01%
4,002
1108
$520K ﹤0.01%
3,495
1109
$519K ﹤0.01%
3,074
1110
$518K ﹤0.01%
1,260
-100
1111
$503K ﹤0.01%
16,393
-1,140
1112
$498K ﹤0.01%
3,728
1113
$497K ﹤0.01%
1,612
-500
1114
$497K ﹤0.01%
5,779
1115
$496K ﹤0.01%
2,206
1116
$493K ﹤0.01%
11,526
1117
$492K ﹤0.01%
3,322
1118
$492K ﹤0.01%
3,173
1119
$489K ﹤0.01%
9,479
+529
1120
$489K ﹤0.01%
2,587
-100
1121
$480K ﹤0.01%
122,179
1122
$480K ﹤0.01%
2,505
-200
1123
$476K ﹤0.01%
1,147
-100
1124
$471K ﹤0.01%
2,816
1125
$467K ﹤0.01%
26,328
-4,200
43 44
45
46 47