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
276
$6.11M 0.05%
145,536
+58,033
277
$6.1M 0.05%
118,756
+48,024
278
$6.1M 0.05%
135,990
+54,235
279
$6.08M 0.05%
101,294
280
$6.08M 0.05%
187,264
+75,727
281
$6.06M 0.05%
218,627
+88,626
282
$6.05M 0.05%
264,817
+107,093
283
$6.04M 0.05%
133,673
+54,090
284
$6.02M 0.04%
121,451
+49,120
285
$6.01M 0.04%
15,831
-8,166
286
$5.99M 0.04%
91,009
+36,459
287
$5.98M 0.04%
51,934
-36,350
288
$5.98M 0.04%
82,493
+33,389
289
$5.97M 0.04%
41,399
-22,952
290
$5.95M 0.04%
129,462
+51,804
291
$5.94M 0.04%
391,297
+160,783
292
$5.94M 0.04%
99,436
-55,759
293
$5.9M 0.04%
49,106
+19,412
294
$5.89M 0.04%
358,073
+137,700
295
$5.88M 0.04%
56,668
-27,734
296
$5.87M 0.04%
78,422
+31,469
297
$5.87M 0.04%
58,191
+23,534
298
$5.82M 0.04%
102,000
299
$5.82M 0.04%
57,918
+22,338
300
$5.82M 0.04%
106,623
+41,785
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