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
851
$1.59M 0.01%
153,247
+61,543
852
$1.59M 0.01%
229,140
+87,933
853
$1.58M 0.01%
23,449
+9,494
854
$1.57M 0.01%
43,416
+17,610
855
$1.56M 0.01%
104,988
+41,413
856
$1.56M 0.01%
25,907
+10,463
857
$1.55M 0.01%
68,571
+26,974
858
$1.55M 0.01%
72,433
+29,115
859
$1.55M 0.01%
40,372
+16,353
860
$1.54M 0.01%
46,379
+1,896
861
$1.54M 0.01%
38,781
+15,688
862
$1.53M 0.01%
25,489
+4,800
863
$1.52M 0.01%
120,582
+48,763
864
$1.52M 0.01%
29,655
-29,060
865
$1.52M 0.01%
22,607
+9,148
866
$1.51M 0.01%
78,666
-77,033
867
$1.51M 0.01%
47,440
+19,234
868
$1.51M 0.01%
83,993
+34,006
869
$1.51M 0.01%
26,422
+10,686
870
$1.51M 0.01%
18,464
+7,374
871
$1.5M 0.01%
223,235
+90,272
872
$1.49M 0.01%
63,206
+25,806
873
$1.49M 0.01%
76,389
+30,893
874
$1.49M 0.01%
10,473
-38,968
875
$1.49M 0.01%
165,673
+67,097
33 34
35
36 37