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
701
$2.3M 0.02%
28,402
-105,068
702
$2.3M 0.02%
10,106
+452
703
$2.29M 0.02%
31,573
-1,388,673
704
$2.29M 0.02%
678,580
+10,500
705
$2.28M 0.02%
39,900
-10,171
706
$2.27M 0.02%
109,552
+4,026
707
$2.27M 0.02%
100,814
+40,770
708
$2.26M 0.02%
74,150
+30,174
709
$2.26M 0.02%
104,307
+42,182
710
$2.25M 0.02%
118,918
+48,091
711
$2.25M 0.02%
47,688
-24,119
712
$2.23M 0.02%
30,880
-30,329
713
$2.23M 0.02%
28,418
-65,067
714
$2.21M 0.02%
43,210
+17,413
715
$2.21M 0.02%
88,974
+34,580
716
$2.2M 0.02%
68,065
+26,536
717
$2.19M 0.02%
90,745
-51,558
718
$2.19M 0.02%
59,707
-64,046
719
$2.18M 0.02%
9,375
-34,756
720
$2.18M 0.02%
97,124
+39,190
721
$2.18M 0.02%
+187,778
722
$2.17M 0.02%
92,914
+37,577
723
$2.17M 0.02%
9,375
-73,410
724
$2.16M 0.02%
7,226
-28,980
725
$2.16M 0.02%
121,649
+3,900
27 28
29
30 31