Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1226
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-41,208
1227
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1228
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-22,235
1229
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-189,205
1230
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-109,552
1231
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-1,820
1232
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-338
1233
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-300,000
1234
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-5,373
1235
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-3,932,914
1236
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-36,967
1237
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-84,761
1238
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-12,059
1239
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-203,472
1240
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-20,068
1241
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-1,090
1242
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0
1243
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-114,546
1244
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-31,302
1245
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-159,739
1246
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-2,784
1247
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-5,175
1248
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-104,895
1249
– –
-115,965
1250
– –
-11,525
48 49
50
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