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
776
$1.92M 0.01%
24,082
-64,471
777
$1.92M 0.01%
18,624
+7,552
778
$1.92M 0.01%
27,705
+11,142
779
$1.91M 0.01%
65,258
+26,426
780
$1.91M 0.01%
144,247
+58,523
781
$1.91M 0.01%
7,691
-5,393
782
$1.9M 0.01%
144,622
+58,518
783
$1.89M 0.01%
25,933
+9,767
784
$1.88M 0.01%
13,971
-9,804
785
$1.88M 0.01%
117,032
+46,227
786
$1.87M 0.01%
205,337
+82,317
787
$1.87M 0.01%
62,105
+25,142
788
$1.87M 0.01%
196,365
+80,114
789
$1.87M 0.01%
79,703
+31,902
790
$1.87M 0.01%
53,598
+22,307
791
$1.87M 0.01%
173,807
+70,286
792
$1.87M 0.01%
6,232
-25,472
793
$1.86M 0.01%
59,537
+23,686
794
$1.86M 0.01%
39,812
+16,106
795
$1.86M 0.01%
229,278
+92,720
796
$1.85M 0.01%
25,724
+9,969
797
$1.84M 0.01%
+71,832
798
$1.83M 0.01%
69,901
+28,268
799
$1.83M 0.01%
60,498
+24,464
800
$1.82M 0.01%
246,185
+105,063
30 31
32
33 34