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
901
$1.38M 0.01%
36,008
-26,605
902
$1.38M 0.01%
36,017
+13,721
903
$1.37M 0.01%
14,974
-55,743
904
$1.36M 0.01%
2,663
-3,237
905
$1.36M 0.01%
95,117
+38,465
906
$1.36M 0.01%
20,335
+8,226
907
$1.35M 0.01%
5,873
-21,742
908
$1.35M 0.01%
20,801
-243
909
$1.35M 0.01%
97,947
+28,319
910
$1.34M 0.01%
27,114
-100,796
911
$1.34M 0.01%
49,653
+19,690
912
$1.33M 0.01%
136,000
-137,000
913
$1.33M 0.01%
400,000
914
$1.33M 0.01%
44,557
-23,332
915
$1.32M 0.01%
14,542
+926
916
$1.32M 0.01%
19,661
-14,156
917
$1.32M 0.01%
2,413
-9,038
918
$1.31M 0.01%
56,712
+22,967
919
$1.31M 0.01%
64,210
+26,572
920
$1.3M 0.01%
107,385
+43,441
921
$1.3M 0.01%
128,337
+51,985
922
$1.3M 0.01%
189,205
+77,391
923
$1.3M 0.01%
65,457
-46,012
924
$1.29M 0.01%
2,794
-11,657
925
$1.29M 0.01%
67,189
+27,172
35 36
37
38 39