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
1201
$321K ﹤0.01%
+2,520
1202
$311K ﹤0.01%
10,857
-40,481
1203
$310K ﹤0.01%
2,839
-10,458
1204
$308K ﹤0.01%
28,103
1205
$307K ﹤0.01%
2,432
-8,505
1206
$302K ﹤0.01%
4,496
-12,159
1207
$301K ﹤0.01%
5,666
-20,783
1208
$298K ﹤0.01%
6,898
-17,593
1209
$293K ﹤0.01%
5,949
-29,203
1210
$290K ﹤0.01%
6,076
-22,583
1211
$287K ﹤0.01%
1,215
-4,264
1212
$286K ﹤0.01%
8,747
-32,487
1213
$283K ﹤0.01%
6,341
-23,728
1214
$283K ﹤0.01%
1,823
-8,869
1215
$279K ﹤0.01%
1,706
-6,137
1216
$276K ﹤0.01%
3,593
-13,313
1217
$275K ﹤0.01%
3,777
-13,876
1218
$274K ﹤0.01%
1,097
-3,949
1219
$271K ﹤0.01%
7,579
-28,099
1220
$269K ﹤0.01%
2,669
-13,509
1221
$269K ﹤0.01%
3,481
-13,366
1222
$263K ﹤0.01%
4,706
-38,785
1223
$258K ﹤0.01%
2,036
-7,412
1224
$255K ﹤0.01%
11,156
-49,119
1225
$251K ﹤0.01%
+3,057
47 48
49
50 51