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
401
$4.38M 0.03%
35,882
+14,744
402
$4.37M 0.03%
137,963
+55,793
403
$4.36M 0.03%
125,392
+50,840
404
$4.36M 0.03%
10,613
-41,655
405
$4.35M 0.03%
96,003
-53,306
406
$4.34M 0.03%
69,587
+28,504
407
$4.33M 0.03%
155,027
+63,029
408
$4.33M 0.03%
64,767
+26,056
409
$4.33M 0.03%
104,431
+41,019
410
$4.32M 0.03%
58,207
-28,153
411
$4.3M 0.03%
234,649
+94,826
412
$4.3M 0.03%
177,800
+70,548
413
$4.29M 0.03%
111,349
+44,257
414
$4.28M 0.03%
264,509
+106,825
415
$4.27M 0.03%
48,904
-34,136
416
$4.26M 0.03%
165,190
+66,668
417
$4.26M 0.03%
160,356
+65,001
418
$4.23M 0.03%
+294,830
419
$4.21M 0.03%
45,602
+18,396
420
$4.21M 0.03%
306,216
+123,836
421
$4.2M 0.03%
+42,080
422
$4.19M 0.03%
116,832
-115,066
423
$4.19M 0.03%
117,438
+47,549
424
$4.19M 0.03%
401,308
+1,800
425
$4.18M 0.03%
32,429
+13,408
15 16
17
18 19