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
1026
$921K 0.01%
7,055
+2,840
1027
$914K 0.01%
12,059
+4,678
1028
$910K 0.01%
5,226
-21,417
1029
$909K 0.01%
6,301
-21,642
1030
$902K 0.01%
13,853
-48,830
1031
$901K 0.01%
4,276
-15,984
1032
$900K 0.01%
132,584
+53,601
1033
$898K 0.01%
200,000
1034
$890K 0.01%
15,437
-57,437
1035
$886K 0.01%
44,047
+17,846
1036
$884K 0.01%
1,542
-5,772
1037
$883K 0.01%
12,233
-45,193
1038
$883K 0.01%
23,643
-7,988
1039
$876K 0.01%
15,972
-59,340
1040
$875K 0.01%
6,066
+1,648
1041
$873K 0.01%
10,880
+4,407
1042
$864K 0.01%
91,120
+36,852
1043
$862K 0.01%
1,366
-3,752
1044
$860K 0.01%
14,871
+38
1045
$860K 0.01%
178,139
+72,037
1046
$860K 0.01%
5,218
-19,542
1047
$853K 0.01%
39,365
+15,922
1048
$853K 0.01%
3,296
-12,254
1049
$848K 0.01%
21,769
+8,656
1050
$848K 0.01%
8,523
-26,946
40 41
42
43 44