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
1151
$433K ﹤0.01%
38,039
-200,119
1152
$432K ﹤0.01%
+2,587
1153
$430K ﹤0.01%
1,627
-4,138
1154
$425K ﹤0.01%
22,908
-84,997
1155
$423K ﹤0.01%
3,329
-12,514
1156
$419K ﹤0.01%
1,003
-3,500
1157
$417K ﹤0.01%
3,521
-12,830
1158
$411K ﹤0.01%
3,654
-13,510
1159
$410K ﹤0.01%
+1,247
1160
$409K ﹤0.01%
3,092
-11,514
1161
$406K ﹤0.01%
1,364
-4,857
1162
$404K ﹤0.01%
1,475
-6,170
1163
$402K ﹤0.01%
2,820
-10,419
1164
$401K ﹤0.01%
1,551
-5,989
1165
$398K ﹤0.01%
5,566
-20,671
1166
$392K ﹤0.01%
3,322
-13,357
1167
$387K ﹤0.01%
5,661
-21,287
1168
$386K ﹤0.01%
4,463
-16,700
1169
$385K ﹤0.01%
1,774
-6,345
1170
$383K ﹤0.01%
1,892
-17,304
1171
$382K ﹤0.01%
10,337
-75,361
1172
$382K ﹤0.01%
2,645
-9,929
1173
$378K ﹤0.01%
2,487
-12,278
1174
$376K ﹤0.01%
3,467
-13,030
1175
$370K ﹤0.01%
3,420
-12,233
45 46
47
48 49