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
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
– –
-619,920
1260
– –
-855,745
1261
– –
-77,375
1262
– –
-210,337
1263
– –
-173,047
1264
– –
-33,676
1265
– –
-1,134,077
1266
– –
-467,942
1267
– –
-542,101
1268
– –
-1,490,241
1269
– –
-2,798,820
1270
– –
-468,889
1271
– –
-84,209
1272
– –
-16,025
1273
– –
-243,104
1274
– –
-157,240
1275
– –
-1,679,528
49 50
51
52 53