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
176
$9.53M 0.07%
97,465
-63,671
177
$9.43M 0.07%
100,032
-1,070
178
$9.41M 0.07%
58,942
-720
179
$9.26M 0.07%
342,060
-4,240
180
$9.21M 0.07%
11,159
-67
181
$9.11M 0.07%
185,218
182
$9.09M 0.07%
90,843
-2,310
183
$9.08M 0.07%
126,372
-20,120
184
$8.97M 0.06%
250,115
+1,930
185
$8.97M 0.06%
118,374
-1,470
186
$8.92M 0.06%
59,890
+353
187
$8.87M 0.06%
123,665
-4,386
188
$8.86M 0.06%
111,113
-990
189
$8.81M 0.06%
50,117
-139,174
190
$8.79M 0.06%
57,371
+2,810
191
$8.69M 0.06%
81,321
-1,000
192
$8.64M 0.06%
110,524
+749
193
$8.63M 0.06%
60,136
-740
194
$8.63M 0.06%
93,249
-1,160
195
$8.58M 0.06%
99,947
-1,240
196
$8.53M 0.06%
319,801
-3,970
197
$8.52M 0.06%
+77,109
198
$8.52M 0.06%
202,567
-3,760
199
$8.51M 0.06%
340,896
-4,230
200
$8.5M 0.06%
22,166
-502
6 7
8
9 10