Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
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-21,702
1302
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-129,979
1303
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-364,900
1304
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-135,202
1305
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-63,816
1306
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-455,248
1307
– –
-559,934
1308
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-222,125
1309
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-98,664
1310
– –
-30,000
1311
– –
-16,749
1312
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-726,517
1313
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-45,435
1314
– –
-67,095
1315
– –
-714,213
1316
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-41,911
1317
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-324,000
1318
– –
-35,814
1319
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-128,000
1320
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-276,632
1321
– –
-30,383
1322
– –
-252,223
1323
– –
-295,780
1324
– –
-200,173
1325
– –
-855,745
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