Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 26.85%
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
26
$98.7M 0.74%
278,709
-33,277
27
$98.4M 0.73%
968,346
-203,557
28
$94.4M 0.7%
2,152,191
-756
29
$94.3M 0.7%
865,003
-712,390
30
$92.8M 0.69%
416,887
+121,497
31
$90.1M 0.67%
195,522
+60,425
32
$87.2M 0.65%
872,017
-65,224
33
$85.3M 0.64%
3,932,914
+496,640
34
$84.1M 0.63%
542,700
+353,634
35
$81.9M 0.61%
412,227
-140,229
36
$79.1M 0.59%
3,672,726
-859,970
37
$78.5M 0.59%
165,233
+50,701
38
$77.8M 0.58%
1,548,577
+49,970
39
$77.8M 0.58%
151,034
+35,111
40
$75.5M 0.56%
+2,686,000
41
$75.1M 0.56%
2,229,003
-556,112
42
$75M 0.56%
720,772
+182,390
43
$72.5M 0.54%
398,355
+78,773
44
$71.7M 0.53%
504,887
-17,539
45
$71M 0.53%
1,351,158
-949,986
46
$68.9M 0.51%
272,170
-60,826
47
$67.2M 0.5%
700,227
+72,713
48
$66M 0.49%
124,437
-33,729
49
$65.5M 0.49%
194,068
+6,934
50
$64.4M 0.48%
585,152
-410,971
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