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
326
$5.46M 0.04%
31,223
+12,665
327
$5.46M 0.04%
93,017
+36,271
328
$5.42M 0.04%
36,761
-136,242
329
$5.41M 0.04%
357,715
+10,313
330
$5.35M 0.04%
32,029
+12,955
331
$5.35M 0.04%
37,170
+15,061
332
$5.35M 0.04%
58,691
+23,468
333
$5.33M 0.04%
71,683
+9,600
334
$5.31M 0.04%
131,165
+1,100
335
$5.3M 0.04%
169,993
+68,996
336
$5.27M 0.04%
321,770
+130,118
337
$5.18M 0.04%
67,975
+27,513
338
$5.18M 0.04%
84,983
+34,366
339
$5.17M 0.04%
151,322
-84,144
340
$5.15M 0.04%
259,739
+103,681
341
$5.15M 0.04%
135,953
+54,143
342
$5.13M 0.04%
404,929
+165,763
343
$5.12M 0.04%
290,479
-170,884
344
$5.11M 0.04%
33,470
+100
345
$5.11M 0.04%
+103,213
346
$5.09M 0.04%
478,793
+193,670
347
$5.08M 0.04%
303,378
-64,202
348
$5.07M 0.04%
180,148
+72,497
349
$5.04M 0.04%
219,328
+88,714
350
$5.03M 0.04%
176,697
+71,532
12 13
14
15 16