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
576
$3.05M 0.02%
30,474
+12,209
577
$3.04M 0.02%
245,868
+99,425
578
$3.04M 0.02%
87,478
-61,525
579
$3.04M 0.02%
27,996
-103,230
580
$3.04M 0.02%
232,807
+94,482
581
$3.02M 0.02%
52,040
+21,125
582
$3.02M 0.02%
293,984
+118,760
583
$3.02M 0.02%
22,883
-22,491
584
$3.01M 0.02%
616,500
585
$3.01M 0.02%
249,238
+100,898
586
$3.01M 0.02%
14,356
-56,765
587
$3M 0.02%
220,072
+87,500
588
$2.98M 0.02%
515,884
+209,166
589
$2.97M 0.02%
76,319
+14,588
590
$2.97M 0.02%
223,642
+90,440
591
$2.97M 0.02%
208,558
+84,359
592
$2.95M 0.02%
22,849
+9,242
593
$2.94M 0.02%
16,470
-8,028
594
$2.94M 0.02%
343,991
+139,478
595
$2.94M 0.02%
61,767
+24,973
596
$2.93M 0.02%
96,881
+38,772
597
$2.93M 0.02%
105,560
+42,716
598
$2.93M 0.02%
30,061
+12,146
599
$2.92M 0.02%
133,170
+54,119
600
$2.91M 0.02%
78,360
+31,739
22 23
24
25 26