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
451
$3.94M 0.03%
51,959
+20,107
452
$3.92M 0.03%
116,501
+47,116
453
$3.91M 0.03%
24,702
+10,056
454
$3.91M 0.03%
222,240
+89,928
455
$3.91M 0.03%
263,051
+105,236
456
$3.89M 0.03%
266,571
+107,796
457
$3.89M 0.03%
69,040
+27,185
458
$3.86M 0.03%
105,448
+42,646
459
$3.85M 0.03%
50,733
+21,194
460
$3.84M 0.03%
47,776
-23,720
461
$3.84M 0.03%
71,293
+28,853
462
$3.84M 0.03%
691,618
+279,726
463
$3.83M 0.03%
2,093,573
+847,718
464
$3.82M 0.03%
71,279
+28,829
465
$3.79M 0.03%
74,532
+30,136
466
$3.79M 0.03%
65,840
+26,918
467
$3.77M 0.03%
35,047
-16,938
468
$3.77M 0.03%
348,972
+141,213
469
$3.76M 0.03%
41,597
-154,404
470
$3.75M 0.03%
204,565
+83,555
471
$3.75M 0.03%
268,236
+109,045
472
$3.75M 0.03%
106,340
+43,002
473
$3.75M 0.03%
231,126
+2,900
474
$3.75M 0.03%
48,348
-27,338
475
$3.74M 0.03%
149,084
+60,557
17 18
19
20 21