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
726
$2.16M 0.02%
49,390
+19,917
727
$2.16M 0.02%
73,259
+29,625
728
$2.15M 0.02%
5,379
-23,829
729
$2.15M 0.02%
2,444
-8,990
730
$2.14M 0.02%
14,528
-50,996
731
$2.14M 0.02%
242,917
+98,235
732
$2.14M 0.02%
4,715
-19,293
733
$2.14M 0.02%
111,846
+45,544
734
$2.14M 0.02%
56,661
+22,204
735
$2.13M 0.02%
81,442
+32,940
736
$2.13M 0.02%
69,326
+27,184
737
$2.12M 0.02%
74,124
-73,012
738
$2.11M 0.02%
146,207
-70,102
739
$2.1M 0.02%
+46,831
740
$2.1M 0.02%
53,383
+21,169
741
$2.1M 0.02%
24,553
-92,773
742
$2.09M 0.02%
68,458
+27,729
743
$2.08M 0.02%
53,510
+21,257
744
$2.08M 0.02%
67,676
+24,745
745
$2.08M 0.02%
10,520
-38,788
746
$2.07M 0.02%
162,885
+78,817
747
$2.06M 0.02%
55,153
+22,303
748
$2.05M 0.02%
51,813
+21,037
749
$2.05M 0.02%
60,974
+24,819
750
$2.05M 0.02%
1,444
+102
28 29
30
31 32