Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$86.7M
3
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

1
+$114M
2
+$111M
3
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
Amazon
AMZN
+$102M

Sector Composition

1 Technology 26.74%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.42M 0.02%
30,000
677
$2.41M 0.02%
48,437
+19,591
678
$2.4M 0.02%
48,214
-33,513
679
$2.4M 0.02%
5,893
-21,776
680
$2.4M 0.02%
49,659
+19,781
681
$2.4M 0.02%
6,780
-3,185
682
$2.39M 0.02%
136,316
+55,223
683
$2.39M 0.02%
1,683
+104
684
$2.39M 0.02%
19,402
+200
685
$2.38M 0.02%
226,727
+91,683
686
$2.38M 0.02%
44,156
+17,867
687
$2.37M 0.02%
33,236
+13,444
688
$2.37M 0.02%
262,529
+2,300
689
$2.36M 0.02%
61,104
-23,190
690
$2.36M 0.02%
68,421
+19,179
691
$2.35M 0.02%
131,658
-69,808
692
$2.34M 0.02%
86,531
-85,377
693
$2.34M 0.02%
51,425
+30,738
694
$2.33M 0.02%
41,120
+16,630
695
$2.33M 0.02%
30,704
+12,422
696
$2.33M 0.02%
18,385
-14,143
697
$2.32M 0.02%
63,225
+25,567
698
$2.31M 0.02%
67,765
-52,844
699
$2.3M 0.02%
29,410
-113,370
700
$2.3M 0.02%
170,317
+68,705
26 27
28
29 30