Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
