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
1176
$323K ﹤0.01%
3,777
1177
$322K ﹤0.01%
10,857
1178
$313K ﹤0.01%
1,823
1179
$313K ﹤0.01%
3,593
1180
$313K ﹤0.01%
12,732
1181
$306K ﹤0.01%
32,223
-4,400
1182
$306K ﹤0.01%
2,432
1183
$304K ﹤0.01%
14,030
1184
$304K ﹤0.01%
2,049
1185
$304K ﹤0.01%
10,047
-6,900
1186
$302K ﹤0.01%
1,595
-100
1187
$302K ﹤0.01%
1,115
-100
1188
$299K ﹤0.01%
6,341
1189
$298K ﹤0.01%
2,839
1190
$298K ﹤0.01%
4,496
1191
$287K ﹤0.01%
5,805
1192
$285K ﹤0.01%
8,747
1193
$279K ﹤0.01%
1,606
-100
1194
$274K ﹤0.01%
2,036
1195
$271K ﹤0.01%
931
1196
$271K ﹤0.01%
3,057
1197
$270K ﹤0.01%
2,698
1198
$270K ﹤0.01%
4,706
1199
$270K ﹤0.01%
7,273
1200
$267K ﹤0.01%
1,555
46 47
48
49 50