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
1351
-200,173