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
1226
$248K ﹤0.01%
2,202
-8,286
1227
$242K ﹤0.01%
2,698
-10,123
1228
$242K ﹤0.01%
931
-3,324
1229
$241K ﹤0.01%
5,805
-21,456
1230
$240K ﹤0.01%
1,340
-5,013
1231
$232K ﹤0.01%
2,813
-10,567
1232
$232K ﹤0.01%
4,942
-18,067
1233
$231K ﹤0.01%
3,686
-16,104
1234
$230K ﹤0.01%
2,832
-10,420
1235
$227K ﹤0.01%
2,994
-11,079
1236
$226K ﹤0.01%
3,698
-16,185
1237
$226K ﹤0.01%
2,616
-9,893
1238
$224K ﹤0.01%
5,132
-24,945
1239
$223K ﹤0.01%
1,460
-5,197
1240
$215K ﹤0.01%
70,125
+10,300
1241
$214K ﹤0.01%
7,273
-27,426
1242
$213K ﹤0.01%
2,419
-9,179
1243
$211K ﹤0.01%
8,592
-32,367
1244
$210K ﹤0.01%
4,869
-16,205
1245
$193K ﹤0.01%
5,373
-19,661
1246
$185K ﹤0.01%
4,109
-15,126
1247
$183K ﹤0.01%
6,169
-21,005
1248
$181K ﹤0.01%
2,872
-10,594
1249
$166K ﹤0.01%
5,175
-25,830
1250
$142K ﹤0.01%
2,784
-11,072
48 49
50
51 52