Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$86.7M
3
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

1
+$114M
2
+$111M
3
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
Amazon
AMZN
+$102M

Sector Composition

1 Technology 26.74%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.75M 0.04%
44,947
+22,950
377
$4.75M 0.04%
16,005
-62,058
378
$4.71M 0.04%
+46,280
379
$4.7M 0.04%
+277,900
380
$4.69M 0.04%
+170,976
381
$4.69M 0.04%
197,390
+79,817
382
$4.65M 0.04%
56,460
+22,827
383
$4.65M 0.04%
461,497
+186,553
384
$4.64M 0.04%
91,167
+36,883
385
$4.59M 0.03%
34,773
+14,065
386
$4.57M 0.03%
426,321
+170,244
387
$4.56M 0.03%
266,158
+107,633
388
$4.52M 0.03%
62,065
+24,725
389
$4.52M 0.03%
169,895
+68,725
390
$4.51M 0.03%
21,443
+8,676
391
$4.47M 0.03%
244,128
+98,727
392
$4.46M 0.03%
55,888
+22,593
393
$4.45M 0.03%
209,017
+84,454
394
$4.45M 0.03%
73,896
+29,887
395
$4.44M 0.03%
84,972
+32,983
396
$4.43M 0.03%
134,338
+54,333
397
$4.42M 0.03%
37,784
-37,421
398
$4.39M 0.03%
484,303
+4,300
399
$4.39M 0.03%
284,980
+114,760
400
$4.39M 0.03%
39,041
-19,347
14 15
16
17 18