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
1076
$742K 0.01%
170,465
+4,071
1077
$739K 0.01%
9,000
1078
$734K 0.01%
57,588
+4,488
1079
$728K 0.01%
2,780
-26,696
1080
$720K 0.01%
34,279
+13,873
1081
$713K 0.01%
9,221
-34,167
1082
$713K 0.01%
1,429
-5,191
1083
$712K 0.01%
3,298
-12,298
1084
$707K 0.01%
1,948
-7,362
1085
$705K 0.01%
115,965
-54,967
1086
$702K 0.01%
75,956
1087
$687K 0.01%
2,779
-10,371
1088
$685K 0.01%
3,334
-14,523
1089
$683K 0.01%
5,021
-18,518
1090
$676K 0.01%
2,980
-11,252
1091
$673K 0.01%
3,758
-35,726
1092
$670K 0.01%
11,624
-68,043
1093
$665K 0.01%
571
-2,092
1094
$663K ﹤0.01%
4,169
-14,963
1095
$659K ﹤0.01%
23,491
1096
$642K ﹤0.01%
23,954
+9,706
1097
$639K ﹤0.01%
3,430
-12,621
1098
$630K ﹤0.01%
5,507
-20,290
1099
$628K ﹤0.01%
10,735
-1,633,404
1100
$619K ﹤0.01%
39,142
42 43
44
45 46