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
1251
$142K ﹤0.01%
7,529
-27,816
1252
$132K ﹤0.01%
1,454
-8,920
1253
$114K ﹤0.01%
1,090
-4,776
1254
$109K ﹤0.01%
338
-1,899
1255
$104K ﹤0.01%
1,820
-17,759
1256
$103K ﹤0.01%
498
-4,778
1257
$49.5K ﹤0.01%
1,792
-12,340
1258
$20.2K ﹤0.01%
2,647
1259
– –
-77,375
1260
– –
0
1261
– –
-44,932
1262
– –
-98,664
1263
– –
-30,000
1264
– –
-16,749
1265
– –
-726,517
1266
– –
-45,435
1267
– –
-67,095
1268
– –
-149,542
1269
– –
-151,942
1270
– –
0
1271
– –
-619,920
1272
– –
-855,745
1273
– –
-210,337
1274
– –
-173,047
1275
– –
-33,676
49 50
51
52 53