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
926
$1.29M 0.01%
176,554
+71,333
927
$1.28M 0.01%
34,791
+9,889
928
$1.28M 0.01%
77,006
+1,100
929
$1.28M 0.01%
65,948
+4,690
930
$1.28M 0.01%
63,741
+18,603
931
$1.28M 0.01%
32,200
932
$1.27M 0.01%
80,883
+31,037
933
$1.27M 0.01%
12,786
-8,974
934
$1.27M 0.01%
13,034
-48,184
935
$1.27M 0.01%
85,649
936
$1.27M 0.01%
7,781
-1,766
937
$1.27M 0.01%
36,246
+2,687
938
$1.27M 0.01%
89,752
+36,396
939
$1.26M 0.01%
5,171
-19,328
940
$1.26M 0.01%
25,538
+242
941
$1.25M 0.01%
115,534
-12,952
942
$1.25M 0.01%
152,492
+61,752
943
$1.24M 0.01%
34,376
+13,719
944
$1.24M 0.01%
169,817
+68,882
945
$1.24M 0.01%
1,222
-4,689
946
$1.23M 0.01%
23,028
+9,191
947
$1.23M 0.01%
2,695
-10,578
948
$1.23M 0.01%
41,758
+17,029
949
$1.23M 0.01%
7,029
+171
950
$1.23M 0.01%
39,485
+15,971
36 37
38
39 40