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
1
$846M 6.07%
2,010,371
-276,738
2
$420M 3.02%
4,646,550
-2,648,520
3
$393M 2.82%
2,291,799
-307,308
4
$374M 2.69%
481,008
+190,427
5
$308M 2.21%
1,704,828
-198,564
6
$235M 1.69%
1,771,640
-436,630
7
$230M 1.65%
1,523,895
-340,188
8
$201M 1.44%
3,365,074
-1,468
9
$181M 1.3%
373,526
+94,817
10
$171M 1.23%
939,480
+396,780
11
$171M 1.23%
345,725
-74,594
12
$164M 1.18%
1,008,722
+684,990
13
$162M 1.16%
516,978
+28,160
14
$161M 1.16%
655,970
-131,390
15
$155M 1.11%
18,211,203
16
$155M 1.11%
2,000,000
-3,200,000
17
$150M 1.08%
497,751
-24,686
18
$141M 1.01%
2,775,882
+1,818,872
19
$133M 0.95%
3,352,277
-45,469
20
$124M 0.89%
3,538,015
-1,970
21
$121M 0.87%
59,431,311
22
$121M 0.87%
605,012
+3,387
23
$119M 0.86%
283,454
+2,764
24
$118M 0.85%
422,284
-322,848
25
$117M 0.84%
971,704
+13,400
1
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