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
551
$3.23M 0.02%
147,332
+58,158
552
$3.22M 0.02%
44,992
-44,325
553
$3.2M 0.02%
51,328
+20,519
554
$3.2M 0.02%
32,444
+13,125
555
$3.18M 0.02%
16,974
-12,040
556
$3.18M 0.02%
93,031
+37,785
557
$3.17M 0.02%
12,156
-48,596
558
$3.17M 0.02%
269,874
+109,141
559
$3.17M 0.02%
31,102
-114,978
560
$3.16M 0.02%
34,081
+13,839
561
$3.16M 0.02%
101,307
+41,362
562
$3.16M 0.02%
85,276
+34,498
563
$3.14M 0.02%
92,388
+35,653
564
$3.14M 0.02%
58,943
+21,351
565
$3.12M 0.02%
33,650
+13,609
566
$3.12M 0.02%
55,302
+22,364
567
$3.11M 0.02%
123,496
+49,920
568
$3.11M 0.02%
36,999
-36,551
569
$3.11M 0.02%
70,786
+28,850
570
$3.1M 0.02%
275,046
+111,225
571
$3.1M 0.02%
220,137
+86,336
572
$3.08M 0.02%
52,997
-26,061
573
$3.07M 0.02%
180,722
+64,379
574
$3.06M 0.02%
158,748
+64,157
575
$3.06M 0.02%
75,972
+6,925
21 22
23
24 25