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
351
$5.02M 0.04%
346,001
+139,915
352
$5.02M 0.04%
34,677
+14,024
353
$5.01M 0.04%
154,418
+62,442
354
$5M 0.04%
61,612
-58,402
355
$5M 0.04%
87,063
-53,893
356
$4.99M 0.04%
168,253
+66,555
357
$4.99M 0.04%
14,226
-53,343
358
$4.99M 0.04%
63,161
+25,558
359
$4.94M 0.04%
52,985
-22,192
360
$4.91M 0.04%
90,407
+36,807
361
$4.91M 0.04%
213,147
+86,946
362
$4.91M 0.04%
58,807
+23,781
363
$4.9M 0.04%
82,478
+32,476
364
$4.88M 0.04%
36,238
-24,322
365
$4.87M 0.04%
82,653
+31,306
366
$4.87M 0.04%
134,695
-75,051
367
$4.86M 0.04%
602,663
-35,270
368
$4.84M 0.04%
84,357
+34,115
369
$4.83M 0.04%
224,353
+91,285
370
$4.82M 0.04%
62,847
+25,777
371
$4.82M 0.04%
118,386
+46,265
372
$4.82M 0.04%
67,541
+27,317
373
$4.8M 0.04%
77,543
+30,443
374
$4.75M 0.04%
187,934
+75,996
375
$4.75M 0.04%
72,164
+29,133
13 14
15
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