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
1251
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1252
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1254
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1255
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1258
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1259
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-2,419
1260
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-102,000
1261
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1262
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1263
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-41,927
1264
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-13,424
1265
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-62,385
1266
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1267
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-2,647
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$0 ﹤0.01%
280,159
1269
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-13,584
1270
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-357,715
1271
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-115,329
1272
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-118,386
1273
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-226,727
1274
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-256,191
1275
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0
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