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
976
$1.13M 0.01%
20,415
+1,068
977
$1.13M 0.01%
37,474
+15,175
978
$1.13M 0.01%
31,743
+8,916
979
$1.13M 0.01%
25,614
+10,365
980
$1.12M 0.01%
31,302
-116,081
981
$1.12M 0.01%
2,873
-8,029
982
$1.11M 0.01%
8,053
-28,437
983
$1.11M 0.01%
10,631
+4,309
984
$1.11M 0.01%
48,894
+19,684
985
$1.1M 0.01%
56,125
+22,703
986
$1.1M 0.01%
19,779
+5,707
987
$1.1M 0.01%
14,304
+42
988
$1.1M 0.01%
19,100
-70,625
989
$1.09M 0.01%
12,483
+5,047
990
$1.09M 0.01%
89,489
-331,629
991
$1.09M 0.01%
8,781
-32,863
992
$1.09M 0.01%
101,388
+41,001
993
$1.09M 0.01%
26,215
-59,162
994
$1.08M 0.01%
36,861
+14,881
995
$1.08M 0.01%
146,982
+59,487
996
$1.08M 0.01%
104,034
+42,112
997
$1.08M 0.01%
1,937
-6,964
998
$1.07M 0.01%
4,757
-22,079
999
$1.07M 0.01%
5,401
-21,772
1000
$1.05M 0.01%
26,837
+10,857
38 39
40
41 42