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
$13.2B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.8M
3
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
+$118M
2
+$116M
3
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.77%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.99M 0.05%
63,815
+25,821
227
$6.94M 0.05%
84,237
+33,841
228
$6.94M 0.05%
145,088
+58,674
229
$6.9M 0.05%
+225,614
230
$6.9M 0.05%
447,085
+181,032
231
$6.88M 0.05%
54,561
+22,160
232
$6.88M 0.05%
83,337
-46,036
233
$6.86M 0.05%
790,756
+319,767
234
$6.85M 0.05%
69,164
+27,995
235
$6.85M 0.05%
123,944
+50,233
236
$6.83M 0.05%
89,802
+36,028
237
$6.81M 0.05%
35,755
-17,474
238
$6.8M 0.05%
43,388
+17,551
239
$6.77M 0.05%
101,667
+41,127
240
$6.74M 0.05%
161,539
+65,557
241
$6.73M 0.05%
142,098
+57,168
242
$6.73M 0.05%
28,136
+11,372
243
$6.72M 0.05%
150,757
+61,103
244
$6.71M 0.05%
84,761
-44,942
245
$6.7M 0.05%
103,738
+42,055
246
$6.64M 0.05%
51,114
-32,176
247
$6.61M 0.05%
52,553
+21,253
248
$6.59M 0.05%
+229,692
249
$6.57M 0.05%
66,078
+26,727
250
$6.49M 0.05%
109,376
+43,145
8 9
10
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