Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$136M
2
+$107M
3
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

1
+$247M
2
+$192M
3
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

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
1
$846M 6.13%
2,010,371
-276,738
2
$420M 3.04%
4,646,550
-2,648,520
3
$393M 2.85%
2,291,799
-307,308
4
$374M 2.71%
481,008
+190,427
5
$308M 2.23%
1,704,828
-198,564
6
$235M 1.7%
1,771,640
-436,630
7
$230M 1.67%
1,523,895
-340,188
8
$201M 1.46%
3,365,074
-1,468
9
$181M 1.32%
373,526
+94,817
10
$171M 1.24%
939,480
+396,780
11
$171M 1.24%
345,725
-74,594
12
$164M 1.19%
1,008,722
+684,990
13
$162M 1.17%
516,978
+28,160
14
$161M 1.17%
655,970
-131,390
15
$155M 1.12%
18,211,203
16
$155M 1.12%
2,000,000
-3,200,000
17
$150M 1.09%
497,751
-24,686
18
$141M 1.02%
2,775,882
+1,818,872
19
$133M 0.96%
3,352,277
-45,469
20
$124M 0.9%
3,538,015
-1,970
21
$121M 0.88%
59,431,311
22
$121M 0.88%
605,012
+3,387
23
$119M 0.86%
283,454
+2,764
24
$118M 0.85%
422,284
-322,848
25
$117M 0.85%
971,704
+13,400
1
2 3 4 5