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
126
$12M 0.09%
55,818
-39,136
127
$12M 0.09%
264,742
+105,813
128
$11.8M 0.09%
56,212
-27,125
129
$11.7M 0.09%
82,937
-457,669
130
$11.5M 0.09%
89,431
-43,821
131
$11.1M 0.08%
235,585
+95,229
132
$11.1M 0.08%
212,974
-118,506
133
$11M 0.08%
117,890
+111,836
134
$10.9M 0.08%
146,492
-10,906
135
$10.9M 0.08%
299,720
+284,209
136
$10.9M 0.08%
120,956
+14,601
137
$10.6M 0.08%
289,242
+134,061
138
$10.6M 0.08%
82,155
+33,222
139
$10.6M 0.08%
87,296
-48,614
140
$10.5M 0.08%
243,032
-114,482
141
$10.4M 0.08%
265,720
+252,144
142
$10.4M 0.08%
169,949
+43,655
143
$10.3M 0.08%
139,935
+56,215
144
$10.2M 0.08%
154,670
+60,173
145
$10.2M 0.08%
57,469
+20,097
146
$9.99M 0.07%
93,153
+37,028
147
$9.95M 0.07%
66,912
+27,064
148
$9.7M 0.07%
126,439
+51,052
149
$9.66M 0.07%
24,746
-12,687
150
$9.62M 0.07%
62,156
-30,121
4 5
6
7 8