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
801
$1.82M 0.01%
3,129
-11,516
802
$1.82M 0.01%
31,245
+12,768
803
$1.81M 0.01%
160,109
+64,793
804
$1.8M 0.01%
+136,824
805
$1.8M 0.01%
178,659
+72,462
806
$1.78M 0.01%
9,500
+1,800
807
$1.78M 0.01%
29,012
-88,607
808
$1.78M 0.01%
41,927
-22,228
809
$1.78M 0.01%
44,538
+17,782
810
$1.78M 0.01%
+63,224
811
$1.77M 0.01%
70,036
+28,342
812
$1.76M 0.01%
34,524
+2,382
813
$1.76M 0.01%
8,000
814
$1.76M 0.01%
276,898
+111,922
815
$1.76M 0.01%
33,412
+13,523
816
$1.76M 0.01%
47,195
+19,092
817
$1.74M 0.01%
48,228
+19,092
818
$1.73M 0.01%
30,842
+11,164
819
$1.73M 0.01%
139,869
+55,887
820
$1.73M 0.01%
31,287
+11,484
821
$1.72M 0.01%
84,112
+34,178
822
$1.72M 0.01%
112,482
+44,864
823
$1.72M 0.01%
5,861
-2,849
824
$1.71M 0.01%
163,155
+73,803
825
$1.71M 0.01%
96,958
+39,262
31 32
33
34 35