Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 Limited
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 25.56%
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
101
$21.8M 0.16%
455,120
+406,000
102
$21.5M 0.15%
50,608
-9
103
$21.4M 0.15%
51,339
+366
104
$20.9M 0.15%
481,414
-1,670,777
105
$20.6M 0.15%
224,332
-1,000
106
$19.4M 0.14%
367,884
+318,204
107
$19.2M 0.14%
190,137
-778,209
108
$19.1M 0.14%
192,612
+183,200
109
$19M 0.14%
92,016
+633
110
$18.8M 0.13%
5,173
+4,484
111
$18.6M 0.13%
197,110
-185
112
$18.4M 0.13%
22,082
+175
113
$17.4M 0.12%
59,585
+57,000
114
$16.9M 0.12%
234,203
+1,866
115
$16.7M 0.12%
11,075
+783
116
$16.6M 0.12%
147,467
+144,000
117
$16.6M 0.12%
904,054
+613,575
118
$16.5M 0.12%
327,804
-2,090
119
$16.5M 0.12%
63,830
+83
120
$16.5M 0.12%
198,366
+19,476
121
$16.2M 0.12%
1,031,436
+78,761
122
$16M 0.11%
77,543
+401
123
$14.9M 0.11%
113,207
+2,335
124
$14.3M 0.1%
115,215
-1,930
125
$14.2M 0.1%
109,323
-1,349
3 4
5
6 7