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
951
$1.22M 0.01%
63,073
+25,393
952
$1.22M 0.01%
17,008
+4,889
953
$1.22M 0.01%
46,707
+19,022
954
$1.21M 0.01%
17,207
+122
955
$1.21M 0.01%
9,359
+2,625
956
$1.21M 0.01%
41,816
+16,664
957
$1.2M 0.01%
17,148
-12,517
958
$1.2M 0.01%
97,753
+39,607
959
$1.2M 0.01%
67,234
-24,233
960
$1.2M 0.01%
31,126
-11,239
961
$1.19M 0.01%
3,812
-14,078
962
$1.19M 0.01%
38,033
+15,202
963
$1.19M 0.01%
4,891
-18,003
964
$1.19M 0.01%
63,232
+25,634
965
$1.18M 0.01%
17,000
-23,000
966
$1.17M 0.01%
28,837
+1,892
967
$1.17M 0.01%
72,085
+29,620
968
$1.17M 0.01%
11,933
-44,068
969
$1.16M 0.01%
4,462
-19,813
970
$1.15M 0.01%
9,632
+627
971
$1.14M 0.01%
26,391
+10,674
972
$1.14M 0.01%
31,624
+306
973
$1.14M 0.01%
3,392
+227
974
$1.14M 0.01%
11,017
+3,180
975
$1.14M 0.01%
+68,500
37 38
39
40 41