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
1326
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-1,679,528
1335
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1336
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1337
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0
1338
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1339
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1340
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1341
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-36,762
1347
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-987,468
1348
$0 ﹤0.01%
280,159
1349
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-315,505
1350
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-77,532
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