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
1276
$0 ﹤0.01%
280,159
1277
-13,584
1278
-357,715
1279
-115,329
1280
-118,386
1281
-226,727
1282
-256,191
1283
0
1284
-515,884