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
601
$2.91M 0.02%
33,498
-17,496
602
$2.91M 0.02%
99,520
+42,719
603
$2.91M 0.02%
72,912
+29,529
604
$2.9M 0.02%
159,739
-84,697
605
$2.9M 0.02%
113,547
-63,296
606
$2.9M 0.02%
31,105
+12,581
607
$2.88M 0.02%
226,177
-107,198
608
$2.87M 0.02%
84,449
+34,294
609
$2.87M 0.02%
92,804
+36,307
610
$2.86M 0.02%
150,525
+60,761
611
$2.86M 0.02%
495,271
+200,255
612
$2.85M 0.02%
64,546
+26,375
613
$2.85M 0.02%
51,320
+20,739
614
$2.85M 0.02%
124,927
+50,525
615
$2.84M 0.02%
186,453
-1,300
616
$2.84M 0.02%
146,526
-70,986
617
$2.83M 0.02%
64,666
+25,912
618
$2.83M 0.02%
156,757
+63,392
619
$2.83M 0.02%
5,923
-2,969
620
$2.82M 0.02%
540,572
+220,943
621
$2.81M 0.02%
145,317
-9,177
622
$2.8M 0.02%
88,183
+35,586
623
$2.78M 0.02%
32,597
624
$2.78M 0.02%
199,606
+80,746
625
$2.77M 0.02%
84,741
+34,261
23 24
25
26 27