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
1201
$254K ﹤0.01%
1,340
1202
$253K ﹤0.01%
2,202
1203
$252K ﹤0.01%
2,813
1204
$250K ﹤0.01%
11,156
1205
$249K ﹤0.01%
3,698
1206
$248K ﹤0.01%
1,360
-100
1207
$246K ﹤0.01%
7,579
1208
$245K ﹤0.01%
3,481
1209
$237K ﹤0.01%
5,132
1210
$234K ﹤0.01%
14,731
1211
$232K ﹤0.01%
4,109
1212
$226K ﹤0.01%
2,994
1213
$225K ﹤0.01%
997
-100
1214
$225K ﹤0.01%
8,592
1215
$216K ﹤0.01%
4,869
1216
$216K ﹤0.01%
4,942
1217
$210K ﹤0.01%
3,686
1218
$207K ﹤0.01%
42,000
1219
– –
-114,546
1220
– –
-45,032
1221
– –
-80,439
1222
– –
-189,205
1223
– –
-109,552
1224
– –
-1,820
1225
– –
-338
47 48
49
50 51