Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 26.85%
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
101
$16.2M 0.12%
10,292
+926
102
$16M 0.12%
161,136
-26,871
103
$16M 0.12%
232,337
-114,075
104
$15.7M 0.12%
476,144
-106,570
105
$15.2M 0.11%
45,125
+177
106
$14.9M 0.11%
842,963
+111,035
107
$14.8M 0.11%
76,157
+30,857
108
$14.8M 0.11%
110,672
-77,453
109
$14.7M 0.11%
291,807
-144,702
110
$14.6M 0.11%
+300,000
111
$14.6M 0.11%
77,142
-37,314
112
$14.6M 0.11%
91,383
-44,187
113
$14.5M 0.11%
110,872
-53,049
114
$14.4M 0.11%
63,747
-31,834
115
$14.3M 0.11%
75,394
+30,532
116
$14M 0.1%
178,890
+701
117
$13.9M 0.1%
383,504
+46,064
118
$13.9M 0.1%
80,439
+32,663
119
$13.8M 0.1%
80,594
-14,117
120
$13.3M 0.1%
152,592
+61,710
121
$13.2M 0.1%
269,971
-45,159
122
$13.1M 0.1%
117,145
+47,682
123
$13M 0.1%
952,675
+21,230
124
$12.8M 0.1%
78,951
-11,001
125
$12.6M 0.09%
313,475
-64,335
3 4
5
6 7