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
1001
$1.05M 0.01%
13,804
-51,322
1002
$1.05M 0.01%
6,889
-25,725
1003
$1.04M 0.01%
24,677
-13,085
1004
$1.03M 0.01%
82,101
+33,169
1005
$1.02M 0.01%
3,769
-17,791
1006
$1.01M 0.01%
20,682
-72,396
1007
$997K 0.01%
8,186
+2,373
1008
$994K 0.01%
90,200
+36,686
1009
$991K 0.01%
64,620
+26,299
1010
$991K 0.01%
24,723
+10,004
1011
$986K 0.01%
7,093
-24,547
1012
$983K 0.01%
27,679
+11,079
1013
$980K 0.01%
32,507
+13,203
1014
$976K 0.01%
122,179
+49,549
1015
$975K 0.01%
22,235
+6,196
1016
$972K 0.01%
16,504
-90,800
1017
$969K 0.01%
36,967
+14,344
1018
$964K 0.01%
4,167
-15,448
1019
$955K 0.01%
15,022
+918
1020
$945K 0.01%
108,125
+43,728
1021
$941K 0.01%
66,437
+26,899
1022
$936K 0.01%
6,661
-26,968
1023
$935K 0.01%
7,694
-28,551
1024
$928K 0.01%
27,527
+10,574
1025
$927K 0.01%
93,612
+37,976
39 40
41
42 43