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
1126
$518K ﹤0.01%
30,528
-107,816
1127
$514K ﹤0.01%
6,644
-35,354
1128
$510K ﹤0.01%
16,947
-76,186
1129
$505K ﹤0.01%
3,728
-13,733
1130
$491K ﹤0.01%
1,360
-4,893
1131
$489K ﹤0.01%
42,213
+17,075
1132
$487K ﹤0.01%
3,168
-11,830
1133
$487K ﹤0.01%
6,330
-42,843
1134
$485K ﹤0.01%
+11,525
1135
$485K ﹤0.01%
2,206
-8,361
1136
$482K ﹤0.01%
8,910
-33,037
1137
$470K ﹤0.01%
2,687
-10,042
1138
$468K ﹤0.01%
5,779
-21,539
1139
$463K ﹤0.01%
2,816
-10,176
1140
$459K ﹤0.01%
1,394
-4,971
1141
$449K ﹤0.01%
3,495
-12,915
1142
$446K ﹤0.01%
2,705
-19,381
1143
$446K ﹤0.01%
17,336
+4,748
1144
$446K ﹤0.01%
11,526
-42,818
1145
$445K ﹤0.01%
10,199
-46,804
1146
$442K ﹤0.01%
5,018
-17,564
1147
$439K ﹤0.01%
3,173
-11,877
1148
$437K ﹤0.01%
4,620
-16,544
1149
$434K ﹤0.01%
62
-288
1150
$433K ﹤0.01%
4,002
-10,666
44 45
46
47 48