Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 Ltd
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 25.47%
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
126
$14.2M 0.1%
382,094
-1,410
127
$14.1M 0.1%
74,424
-970
128
$14M 0.1%
+70,267
129
$13.9M 0.1%
75,227
-930
130
$13.4M 0.1%
261,502
-3,240
131
$13.1M 0.09%
149,432
-3,160
132
$12.9M 0.09%
103,320
-1,180
133
$12.5M 0.09%
232,705
-2,880
134
$12.5M 0.09%
81,791
-1,146
135
$12.4M 0.09%
81,155
-1,000
136
$12.4M 0.09%
48,055
-880
137
$12.4M 0.09%
89,997
+566
138
$12.3M 0.09%
61,244
+4,176
139
$12.2M 0.09%
56,643
+431
140
$12.2M 0.09%
138,225
-1,710
141
$11.8M 0.08%
237,152
-4,220
142
$11.7M 0.08%
307,450
-168,694
143
$11.7M 0.08%
71,505
+5,561
144
$11.5M 0.08%
93,573
-1,160
145
$11.2M 0.08%
90,560
-1,120
146
$11.1M 0.08%
299,720
147
$11.1M 0.08%
258,450
-7,270
148
$11.1M 0.08%
347,754
-4,320
149
$11M 0.08%
305,373
-157,081
150
$10.9M 0.08%
244,962
+1,930
4 5
6
7 8