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
1176
$369K ﹤0.01%
42,000
-134,000
1177
$368K ﹤0.01%
12,732
-4,315
1178
$367K ﹤0.01%
3,418
-12,889
1179
$367K ﹤0.01%
12,049
-70,147
1180
$366K ﹤0.01%
14,030
-62,771
1181
$365K ﹤0.01%
915
-3,291
1182
$363K ﹤0.01%
10,040
-27,244
1183
$359K ﹤0.01%
4,465
-16,751
1184
$358K ﹤0.01%
1,240
-4,424
1185
$354K ﹤0.01%
8,950
-36,523
1186
$353K ﹤0.01%
36,623
-121,455
1187
$352K ﹤0.01%
2,556
-9,478
1188
$349K ﹤0.01%
1,749
-6,996
1189
$349K ﹤0.01%
1,695
-7,916
1190
$348K ﹤0.01%
+14,731
1191
$347K ﹤0.01%
6,456
-24,194
1192
$347K ﹤0.01%
4,359
-16,309
1193
$344K ﹤0.01%
5,131
-19,024
1194
$342K ﹤0.01%
3,491
-12,961
1195
$342K ﹤0.01%
2,101
-7,560
1196
$337K ﹤0.01%
1,555
-5,933
1197
$333K ﹤0.01%
4,255
-16,653
1198
$330K ﹤0.01%
2,049
-14,870
1199
$328K ﹤0.01%
795
-2,965
1200
$325K ﹤0.01%
1,188
-4,349
46 47
48
49 50