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
1126
$466K ﹤0.01%
17,236
-100
1127
$454K ﹤0.01%
1,451
-100
1128
$451K ﹤0.01%
1,375
-100
1129
$448K ﹤0.01%
4,420
-200
1130
$445K ﹤0.01%
1,294
-100
1131
$435K ﹤0.01%
5,661
1132
$435K ﹤0.01%
3,418
1133
$432K ﹤0.01%
4,463
1134
$431K ﹤0.01%
1,005
-92,320
1135
$428K ﹤0.01%
4,465
1136
$416K ﹤0.01%
2,720
-100
1137
$412K ﹤0.01%
65,071
-61,569
1138
$411K ﹤0.01%
2,987
+500
1139
$408K ﹤0.01%
1,674
-100
1140
$408K ﹤0.01%
39,365
1141
$405K ﹤0.01%
3,329
1142
$392K ﹤0.01%
10,040
1143
$391K ﹤0.01%
2,920
+400
1144
$389K ﹤0.01%
4,931
-200
1145
$384K ﹤0.01%
903
-100
1146
$381K ﹤0.01%
11,549
-500
1147
$380K ﹤0.01%
2,001
-100
1148
$379K ﹤0.01%
9,765
1149
$375K ﹤0.01%
7,249
+1,300
1150
$374K ﹤0.01%
22,908
44 45
46
47 48