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
526
$3.38M 0.03%
58,675
+23,867
527
$3.37M 0.03%
+138,838
528
$3.37M 0.03%
102,374
+40,298
529
$3.37M 0.03%
328,606
+133,321
530
$3.36M 0.03%
197,843
+80,192
531
$3.35M 0.03%
187,296
+74,644
532
$3.35M 0.03%
212,170
+83,787
533
$3.35M 0.03%
53,261
+21,501
534
$3.34M 0.02%
56,783
+22,984
535
$3.33M 0.02%
4,720
-17,132
536
$3.32M 0.02%
224,157
+88,872
537
$3.3M 0.02%
86,227
+34,113
538
$3.3M 0.02%
69,922
+28,284
539
$3.3M 0.02%
89,341
+35,844
540
$3.29M 0.02%
12,987
-9,104
541
$3.29M 0.02%
263,759
+106,670
542
$3.29M 0.02%
14,999
+100
543
$3.28M 0.02%
83,018
-44,016
544
$3.28M 0.02%
29,433
-15,769
545
$3.28M 0.02%
113,372
+45,895
546
$3.27M 0.02%
211,896
+85,324
547
$3.27M 0.02%
175,663
+67,449
548
$3.26M 0.02%
285,108
+115,401
549
$3.25M 0.02%
96,366
+38,996
550
$3.24M 0.02%
726,374
+293,919
20 21
22
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