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
1101
$599K ﹤0.01%
494
-1,848
1102
$597K ﹤0.01%
2,112
-5,798
1103
$592K ﹤0.01%
1,682
-6,229
1104
$591K ﹤0.01%
10,648
-39,391
1105
$584K ﹤0.01%
17,533
-90,230
1106
$584K ﹤0.01%
4,797
-17,636
1107
$579K ﹤0.01%
4,233
-22,175
1108
$576K ﹤0.01%
72,752
+29,256
1109
$574K ﹤0.01%
3,334
-12,431
1110
$572K ﹤0.01%
5,673
-21,679
1111
$570K ﹤0.01%
4,402
-20,843
1112
$568K ﹤0.01%
1,160
-4,174
1113
$552K ﹤0.01%
12,076
-58,656
1114
$551K ﹤0.01%
2,680
-9,941
1115
$551K ﹤0.01%
16,586
-7,862
1116
$539K ﹤0.01%
13,584
-2,000
1117
$534K ﹤0.01%
+9,765
1118
$534K ﹤0.01%
20,068
1119
$530K ﹤0.01%
3,074
-8,369
1120
$526K ﹤0.01%
12,240
-46,035
1121
$526K ﹤0.01%
5,566
-20,790
1122
$522K ﹤0.01%
62,385
1123
$521K ﹤0.01%
5,047
-18,460
1124
$520K ﹤0.01%
4,094
-15,093
1125
$519K ﹤0.01%
5,454
-21,981
43 44
45
46 47