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
751
$2.05M 0.02%
19,014
-10,079
752
$2.05M 0.02%
74,051
+29,962
753
$2.04M 0.02%
41,208
-21,848
754
$2.04M 0.02%
63,525
+25,825
755
$2.04M 0.02%
107,739
+45,855
756
$2.04M 0.02%
186,161
+75,610
757
$2.03M 0.02%
39,643
-184,136
758
$2.03M 0.02%
70,328
+6,399
759
$2.03M 0.02%
49,120
+14,079
760
$2.02M 0.02%
9,488
761
$2.02M 0.02%
17,399
-16,703
762
$2.01M 0.02%
184,408
+74,819
763
$2M 0.01%
13,635
-7,230
764
$2M 0.01%
123,279
+50,850
765
$1.99M 0.01%
102,529
+40,780
766
$1.99M 0.01%
34,267
-33,796
767
$1.97M 0.01%
34,243
+496
768
$1.96M 0.01%
101,670
+45,233
769
$1.95M 0.01%
72,506
+29,315
770
$1.95M 0.01%
17,477
-9,266
771
$1.94M 0.01%
90,673
+36,763
772
$1.94M 0.01%
153,982
+800
773
$1.94M 0.01%
256,191
+103,601
774
$1.94M 0.01%
74,645
+30,188
775
$1.93M 0.01%
357,126
+144,416
29 30
31
32 33