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
651
$2.59M 0.02%
+27,980
652
$2.56M 0.02%
30,446
-1,196,668
653
$2.55M 0.02%
44,999
-493,860
654
$2.53M 0.02%
24,463
-11,792
655
$2.51M 0.02%
49,680
-48,870
656
$2.51M 0.02%
119,799
+48,453
657
$2.51M 0.02%
5,321
-19,921
658
$2.51M 0.02%
14,584
+5,898
659
$2.5M 0.02%
30,354
-112,236
660
$2.5M 0.02%
40,859
-30,800
661
$2.5M 0.02%
220,655
+88,752
662
$2.5M 0.02%
65,344
-32,577
663
$2.48M 0.02%
45,032
-23,876
664
$2.48M 0.02%
48,833
+19,806
665
$2.48M 0.02%
159,581
+64,665
666
$2.45M 0.02%
263,221
+106,443
667
$2.45M 0.02%
95,638
+37,548
668
$2.45M 0.02%
45,811
+18,523
669
$2.45M 0.02%
34,944
-24,330
670
$2.45M 0.02%
73,779
-37,223
671
$2.44M 0.02%
689
-3,135
672
$2.43M 0.02%
34,018
+13,854
673
$2.43M 0.02%
36,957
+15,021
674
$2.42M 0.02%
127,813
+51,411
675
$2.42M 0.02%
72,453
+700
25 26
27
28 29