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
626
$2.76M 0.02%
39,258
+15,524
627
$2.76M 0.02%
85,940
+34,759
628
$2.76M 0.02%
129,697
+800
629
$2.76M 0.02%
222,397
+90,452
630
$2.75M 0.02%
34,895
-19,162
631
$2.74M 0.02%
52,736
+21,327
632
$2.73M 0.02%
165,792
+37,797
633
$2.73M 0.02%
162,665
-603,116
634
$2.73M 0.02%
32,342
-15,776
635
$2.71M 0.02%
97,263
+39,282
636
$2.69M 0.02%
180,040
+72,806
637
$2.68M 0.02%
126,331
+51,414
638
$2.67M 0.02%
24,207
-23,905
639
$2.66M 0.02%
182,271
+73,723
640
$2.66M 0.02%
79,019
+32,835
641
$2.65M 0.02%
79,346
+32,079
642
$2.64M 0.02%
159,490
-115,326
643
$2.64M 0.02%
19,092
+7,721
644
$2.62M 0.02%
112,724
+45,659
645
$2.62M 0.02%
166,500
+67,502
646
$2.62M 0.02%
90,000
647
$2.62M 0.02%
36,781
-18,314
648
$2.59M 0.02%
21,794
+1,798
649
$2.59M 0.02%
16,481
-60,994
650
$2.59M 0.02%
31,317
+12,621
24 25
26
27 28