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
1151
$374K ﹤0.01%
3,454
-200
1152
$374K ﹤0.01%
3,092
1153
$371K ﹤0.01%
1,692
-200
1154
$365K ﹤0.01%
5,666
1155
$364K ﹤0.01%
3,420
1156
$363K ﹤0.01%
9,837
-500
1157
$363K ﹤0.01%
4,359
1158
$362K ﹤0.01%
6,156
-300
1159
$361K ﹤0.01%
3,321
-200
1160
$358K ﹤0.01%
1,188
1161
$355K ﹤0.01%
4,551
-1,015
1162
$349K ﹤0.01%
1,264
-100
1163
$349K ﹤0.01%
4,255
1164
$348K ﹤0.01%
2,645
1165
$345K ﹤0.01%
6,898
1166
$342K ﹤0.01%
3,491
1167
$340K ﹤0.01%
2,556
1168
$338K ﹤0.01%
1,140
-100
1169
$337K ﹤0.01%
1,227
-400
1170
$335K ﹤0.01%
3,269
+600
1171
$332K ﹤0.01%
38,039
1172
$329K ﹤0.01%
815
-100
1173
$329K ﹤0.01%
1,649
-100
1174
$325K ﹤0.01%
6,076
1175
$324K ﹤0.01%
+6,000
45 46
47
48 49