Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
– –
-1,158,285
1327
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-364,900
1328
$0 ﹤0.01%
280,159
1329
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-315,505
1330
– –
-77,532
1331
– –
-135,202
1332
– –
-63,816
1333
– –
-455,248
1334
– –
-559,934
1335
– –
-222,125
1336
– –
-714,213
1337
– –
-41,911
1338
– –
-324,000
1339
– –
-35,814
1340
– –
-128,000
1341
– –
-276,632
1342
– –
-30,383
1343
– –
-252,223
1344
– –
-1,679,528
1345
– –
-446,656
1346
– –
-113,436
1347
– –
-137,721
1348
– –
-748,020
1349
– –
-32,728
1350
– –
-295,780
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