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
1326
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-21,702
1327
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-129,979
1328
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-1,158,285
1329
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-364,900
1330
$0 ﹤0.01%
280,159
1331
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-315,505
1332
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-77,532
1333
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-135,202
1334
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-63,816
1335
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-455,248
1336
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-559,934
1337
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-222,125
1338
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-98,664
1339
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-30,000
1340
– –
-16,749
1341
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-726,517
1342
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-45,435
1343
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-67,095
1344
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-714,213
1345
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-41,911
1346
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-324,000
1347
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-35,814
1348
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-128,000
1349
– –
-276,632
1350
– –
-30,383
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