Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$123M
2
+$86.7M
3
+$77M
4
ARMK icon
Aramark
ARMK
+$72.8M
5
MA icon
Mastercard
MA
+$67.1M

Top Sells

1
+$114M
2
+$111M
3
+$103M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
AMZN icon
Amazon
AMZN
+$102M

Sector Composition

1 Technology 26.74%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.06%
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 0.12%
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 0.11%
178,890
+701
117
$13.9M 0.11%
383,504
+46,064
118
$13.9M 0.11%
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 0.1%
470,213
-96,502
3 4
5
6 7