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
501
$3.53M 0.03%
46,745
-11,003
502
$3.53M 0.03%
99,037
+40,152
503
$3.52M 0.03%
183,998
+82,792
504
$3.52M 0.03%
23,444
-12,430
505
$3.51M 0.03%
112,772
+43,428
506
$3.5M 0.03%
12,152
-45,145
507
$3.5M 0.03%
110,425
508
$3.5M 0.03%
207,964
+84,133
509
$3.49M 0.03%
98,586
+39,755
510
$3.46M 0.03%
787,462
+209,951
511
$3.46M 0.03%
14,631
-9,687
512
$3.45M 0.03%
37,106
-26,085
513
$3.45M 0.03%
214,000
514
$3.44M 0.03%
11,640
-43,005
515
$3.44M 0.03%
52,780
+21,345
516
$3.43M 0.03%
105,160
+42,585
517
$3.43M 0.03%
61,982
+23,930
518
$3.43M 0.03%
50,970
+20,519
519
$3.41M 0.03%
41,728
+16,874
520
$3.4M 0.03%
162,372
+65,770
521
$3.39M 0.03%
30,787
+12,239
522
$3.39M 0.03%
96,934
+38,628
523
$3.39M 0.03%
20,732
-76,820
524
$3.39M 0.03%
14,019
+5,590
525
$3.38M 0.03%
96,024
+38,903
19 20
21
22 23