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
251
$6.48M 0.05%
103,762
+42,024
252
$6.43M 0.05%
97,292
-51,422
253
$6.43M 0.05%
184,270
+74,762
254
$6.42M 0.05%
+127,600
255
$6.41M 0.05%
117,194
+47,394
256
$6.36M 0.05%
230,680
+98,268
257
$6.36M 0.05%
76,773
+1,632
258
$6.36M 0.05%
51,602
+20,868
259
$6.36M 0.05%
64,738
+26,201
260
$6.35M 0.05%
182,263
-101,241
261
$6.33M 0.05%
77,826
-530
262
$6.3M 0.05%
102,966
+41,737
263
$6.3M 0.05%
34,638
+14,055
264
$6.29M 0.05%
139,000
265
$6.28M 0.05%
142,101
+57,476
266
$6.26M 0.05%
53,507
+21,639
267
$6.26M 0.05%
120,236
-60,066
268
$6.25M 0.05%
935,887
+363,518
269
$6.21M 0.05%
119,763
+48,445
270
$6.17M 0.05%
76,741
+31,038
271
$6.17M 0.05%
57,027
+23,061
272
$6.15M 0.05%
144,793
+200
273
$6.14M 0.05%
10,299
-38,525
274
$6.13M 0.05%
28,743
+11,616
275
$6.13M 0.05%
87,300
-48,670
9 10
11
12 13