Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 26.85%
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
51
$62.4M 0.46%
388,955
-40,563
52
$62.4M 0.46%
493,692
+411,531
53
$62.2M 0.46%
2,725,045
+186,050
54
$61.5M 0.46%
270,483
+260,993
55
$55.3M 0.41%
589,876
-110,972
56
$54.2M 0.4%
880,256
+74,256
57
$52.5M 0.39%
1,067,458
-280,826
58
$52.3M 0.39%
59,431,311
59
$51.3M 0.38%
350,465
+34,691
60
$50.1M 0.37%
1,616,592
+34,519
61
$49.6M 0.37%
858,054
-158,849
62
$48.8M 0.36%
949,015
-149,509
63
$47.4M 0.35%
323,732
-198,776
64
$47M 0.35%
189,291
-468,018
65
$46.7M 0.35%
249,288
-50,651
66
$46.3M 0.35%
957,010
-33,595
67
$45.3M 0.34%
504,913
+474,618
68
$44.5M 0.33%
195,667
-8,338
69
$44.3M 0.33%
663,146
+589,500
70
$43.6M 0.33%
16,881
-20,744
71
$41.7M 0.31%
93,325
+88,294
72
$40.1M 0.3%
428,732
+413,545
73
$39.2M 0.29%
263,106
-155,110
74
$38.1M 0.28%
731,780
+577,015
75
$37.8M 0.28%
356,370
-157,080
1 2
3
4 5