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
876
$1.48M 0.01%
33,105
+13,402
877
$1.48M 0.01%
176,146
+68,820
878
$1.47M 0.01%
26,976
+511
879
$1.47M 0.01%
10,810
-34,860
880
$1.47M 0.01%
165,040
+66,760
881
$1.46M 0.01%
105,766
+41,414
882
$1.45M 0.01%
32,961
+58
883
$1.45M 0.01%
80,929
+32,741
884
$1.44M 0.01%
24,230
-312,847
885
$1.43M 0.01%
66,310
+26,681
886
$1.43M 0.01%
3,059
-12,175
887
$1.43M 0.01%
41,145
-173,768
888
$1.41M 0.01%
49,828
+20,227
889
$1.41M 0.01%
26,985
-26,396
890
$1.4M 0.01%
58,566
+23,687
891
$1.4M 0.01%
52,612
+22,083
892
$1.4M 0.01%
318,347
+129,065
893
$1.4M 0.01%
8,308
-3,990
894
$1.4M 0.01%
274,918
895
$1.39M 0.01%
5,089
-18,707
896
$1.39M 0.01%
30,450
-117,300
897
$1.39M 0.01%
4,461
-20,881
898
$1.39M 0.01%
26,884
-26,530
899
$1.39M 0.01%
32,592
-120,975
900
$1.38M 0.01%
107,598
+44,054
34 35
36
37 38