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
476
$3.74M 0.03%
115,329
+46,252
477
$3.69M 0.03%
40,536
-39,953
478
$3.67M 0.03%
106,379
-51,260
479
$3.67M 0.03%
261,468
+105,729
480
$3.66M 0.03%
154,021
+62,899
481
$3.66M 0.03%
97,654
+39,401
482
$3.65M 0.03%
271,411
+206,646
483
$3.64M 0.03%
+63,254
484
$3.63M 0.03%
116,918
+47,275
485
$3.61M 0.03%
95,677
-354,648
486
$3.6M 0.03%
44,957
+18,202
487
$3.6M 0.03%
73,301
+29,318
488
$3.6M 0.03%
61,061
-355,830
489
$3.59M 0.03%
38,769
+15,801
490
$3.59M 0.03%
24,815
-94,728
491
$3.58M 0.03%
58,566
-57,845
492
$3.57M 0.03%
42,126
+17,056
493
$3.56M 0.03%
68,058
+27,281
494
$3.56M 0.03%
120,510
+48,817
495
$3.56M 0.03%
261,640
+105,440
496
$3.55M 0.03%
76,986
+301
497
$3.55M 0.03%
25,916
-12,577
498
$3.55M 0.03%
94,359
+38,478
499
$3.54M 0.03%
45,986
+18,607
500
$3.53M 0.03%
126,731
+51,249
18 19
20
21 22