Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 26.85%
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
76
$33.7M 0.25%
69,259
+21,790
77
$26.7M 0.2%
928,485
+323,705
78
$26.4M 0.2%
40,016
-37,453
79
$25.7M 0.19%
150,620
+53,361
80
$23.9M 0.18%
393,168
-232,072
81
$23.8M 0.18%
301,266
-108,315
82
$23.3M 0.17%
639,340
-23,578
83
$22.5M 0.17%
120,000
84
$22.3M 0.17%
50,617
-25,033
85
$22M 0.16%
830,102
-7,138
86
$22M 0.16%
208,822
-139,810
87
$21.3M 0.16%
528,364
-13,276
88
$21.2M 0.16%
225,332
-130,951
89
$20.7M 0.15%
177,921
-102,573
90
$19.9M 0.15%
253,843
-57,655
91
$19.7M 0.15%
50,973
-25,718
92
$19.1M 0.14%
84,919
+30,497
93
$18.5M 0.14%
792,031
+3,106
94
$18.4M 0.14%
197,295
-95,185
95
$17.8M 0.13%
21,907
-11,807
96
$17.5M 0.13%
253,288
-5,462
97
$17.5M 0.13%
329,894
+21,929
98
$17M 0.13%
203,472
+84,820
99
$16.7M 0.12%
462,454
-96,823
100
$16.5M 0.12%
114,546
+47,238
2 3
4
5 6