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
301
$5.82M 0.04%
165,216
+65,919
302
$5.79M 0.04%
199,009
+80,477
303
$5.79M 0.04%
53,344
+20,705
304
$5.79M 0.04%
126,032
+50,566
305
$5.79M 0.04%
18,974
-13,253
306
$5.79M 0.04%
87,675
+35,454
307
$5.78M 0.04%
318,395
+126,746
308
$5.77M 0.04%
110,784
+44,626
309
$5.77M 0.04%
77,815
+31,479
310
$5.73M 0.04%
+271,270
311
$5.73M 0.04%
31,351
+12,682
312
$5.72M 0.04%
40,865
-19,898
313
$5.7M 0.04%
302,970
+120,473
314
$5.69M 0.04%
155,668
+62,963
315
$5.67M 0.04%
42,549
+17,230
316
$5.65M 0.04%
242,790
+98,202
317
$5.61M 0.04%
340,718
+137,980
318
$5.59M 0.04%
136,531
+56,648
319
$5.59M 0.04%
39,159
-27,562
320
$5.58M 0.04%
58,873
+231
321
$5.57M 0.04%
42,828
+17,321
322
$5.57M 0.04%
16,070
+6,096
323
$5.55M 0.04%
248,332
+101,287
324
$5.55M 0.04%
274,688
+111,072
325
$5.53M 0.04%
247,169
+124,218
11 12
13
14 15