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
201
$8.5M 0.06%
32,339
-400
202
$8.5M 0.06%
164,118
-105,853
203
$8.48M 0.06%
33,918
+211
204
$8.46M 0.06%
87,427
-3,085
205
$8.34M 0.06%
+294,320
206
$8.28M 0.06%
35,962
+207
207
$8.27M 0.06%
116,450
-1,440
208
$8.18M 0.06%
209,800
+1,780
209
$8.07M 0.06%
86,349
-34,607
210
$8.05M 0.06%
71,609
-890
211
$8.03M 0.06%
24,241
-300
212
$8M 0.06%
76,855
-960
213
$7.97M 0.06%
68,314
-850
214
$7.96M 0.06%
27,229
-1,460
215
$7.95M 0.06%
374,832
-27,000
216
$7.94M 0.06%
81,617
-2,620
217
$7.86M 0.06%
281,621
-188,592
218
$7.86M 0.06%
658,584
-8,170
219
$7.86M 0.06%
146,364
+15,199
220
$7.86M 0.06%
201,673
+19,410
221
$7.83M 0.06%
77,826
222
$7.82M 0.06%
77,765
+992
223
$7.79M 0.06%
76,415
-950
224
$7.78M 0.06%
57,085
-710
225
$7.76M 0.06%
136,645
-1,700
7 8
9
10 11