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 25.49%
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
151
$10.9M 0.08%
55,135
-683
152
$10.9M 0.08%
+211,640
153
$10.6M 0.08%
124,889
-1,550
154
$10.5M 0.08%
56,759
-710
155
$10.5M 0.08%
139,680
+1,500
156
$10.5M 0.08%
313,974
-3,850
157
$10.5M 0.08%
31,488
+179
158
$10.3M 0.07%
132,415
-4,260
159
$10.3M 0.07%
121,158
-2,250
160
$10.3M 0.07%
151,990
-2,680
161
$10.3M 0.07%
130,958
162
$10.2M 0.07%
66,092
-820
163
$10.2M 0.07%
168,629
-1,320
164
$10M 0.07%
285,712
-3,530
165
$9.94M 0.07%
42,177
-530
166
$9.91M 0.07%
58,468
167
$9.85M 0.07%
+379,650
168
$9.85M 0.07%
523,912
-6,500
169
$9.82M 0.07%
380,604
-4,610
170
$9.77M 0.07%
24,860
+114
171
$9.73M 0.07%
60,161
-740
172
$9.72M 0.07%
111,416
-1,390
173
$9.67M 0.07%
837,863
-5,100
174
$9.64M 0.07%
56,488
+5,374
175
$9.59M 0.07%
145,032
-1,800
5 6
7
8 9