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
1301
– –
-32,800
1302
– –
-526,993
1303
– –
-891,741
1304
– –
-60,645
1305
– –
-399,966
1306
– –
-453,633
1307
– –
-44,472
1308
– –
-787,385
1309
– –
-29,202
1310
– –
-49,000
1311
– –
-134,884
1312
– –
-1,635,514
1313
– –
-531,072
1314
– –
-44,451
1315
– –
-26,083
1316
– –
-440,472
1317
– –
-239,731
1318
– –
-455,269
1319
– –
-174,262
1320
– –
-159,158
1321
– –
-341,903
1322
– –
-1,350,000
1323
– –
-354,964
1324
– –
-21,702
1325
– –
-129,979
51 52
53
54 55