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
426
$4.17M 0.03%
44,099
+17,855
427
$4.15M 0.03%
26,756
-14,025
428
$4.11M 0.03%
83,508
+33,774
429
$4.1M 0.03%
97,722
+39,347
430
$4.1M 0.03%
94,522
-20,233
431
$4.08M 0.03%
435,005
+175,909
432
$4.07M 0.03%
129,798
+52,527
433
$4.07M 0.03%
152,488
+58,923
434
$4.06M 0.03%
113,509
+46,070
435
$4.06M 0.03%
104,895
+23,789
436
$4.06M 0.03%
25,314
-17,740
437
$4.04M 0.03%
96,665
+39,131
438
$4.04M 0.03%
406,282
+166,081
439
$4.01M 0.03%
64,791
-63,565
440
$4M 0.03%
250,054
+101,116
441
$3.99M 0.03%
135,050
+54,614
442
$3.97M 0.03%
22,826
+2,313
443
$3.97M 0.03%
124,396
-81,004
444
$3.96M 0.03%
91,690
+36,939
445
$3.96M 0.03%
6,334
-23,665
446
$3.96M 0.03%
108,245
+45,011
447
$3.96M 0.03%
93,508
+574
448
$3.96M 0.03%
29,772
+12,003
449
$3.94M 0.03%
16,353
-8,110
450
$3.94M 0.03%
60,307
+24,542
16 17
18
19 20