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
826
$1.7M 0.01%
74,734
+30,225
827
$1.7M 0.01%
6,232
-22,882
828
$1.69M 0.01%
262,342
+105,799
829
$1.69M 0.01%
190,671
+77,085
830
$1.68M 0.01%
79,000
-46,986
831
$1.68M 0.01%
55,936
+22,301
832
$1.68M 0.01%
18,953
+7,664
833
$1.67M 0.01%
36,784
+14,879
834
$1.66M 0.01%
13,656
-6,957
835
$1.66M 0.01%
85,217
-60,096
836
$1.66M 0.01%
12,470
-52,830
837
$1.65M 0.01%
46,052
-25,751
838
$1.65M 0.01%
70,923
+28,683
839
$1.65M 0.01%
71,852
+28,912
840
$1.65M 0.01%
83,703
+33,852
841
$1.63M 0.01%
189,001
+76,988
842
$1.63M 0.01%
40,377
-149,714
843
$1.62M 0.01%
6,649
-24,427
844
$1.62M 0.01%
12,098
+119
845
$1.61M 0.01%
41,381
+16,738
846
$1.61M 0.01%
188,180
+75,396
847
$1.6M 0.01%
32,278
+13,057
848
$1.6M 0.01%
171,888
+69,615
849
$1.6M 0.01%
120,822
+49,074
850
$1.59M 0.01%
33,805
-17,925
32 33
34
35 36