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
1301
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0
1302
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-44,932
1303
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-60,645
1304
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-399,966
1305
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-453,633
1306
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-44,472
1307
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-787,385
1308
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-29,202
1309
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-49,000
1310
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-134,884
1311
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-149,542
1312
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-1,635,514
1313
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-531,072
1314
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-44,451
1315
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-26,083
1316
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-440,472
1317
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-239,731
1318
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-455,269
1319
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-174,262
1320
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-159,158
1321
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-1,519,415
1322
– –
0
1323
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-341,903
1324
– –
-1,350,000
1325
– –
-354,964
51 52
53
54 55