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
151
$9.61M 0.07%
42,707
+17,277
152
$9.61M 0.07%
+346,300
153
$9.57M 0.07%
94,733
+38,384
154
$9.5M 0.07%
352,074
+142,404
155
$9.4M 0.07%
60,901
+24,665
156
$9.35M 0.07%
241,372
+94,702
157
$9.26M 0.07%
1,000,000
158
$9.22M 0.07%
104,500
+42,621
159
$9.19M 0.07%
401,832
+379,855
160
$9.16M 0.07%
284,515
-63,771
161
$9.13M 0.07%
112,103
+45,520
162
$9.11M 0.07%
130,958
-14,975
163
$9.11M 0.07%
31,309
-15,835
164
$9.1M 0.07%
119,844
+48,608
165
$9.08M 0.07%
409,103
-3,574,921
166
$9.07M 0.07%
317,824
+123,248
167
$9.05M 0.07%
248,185
+103,080
168
$9.04M 0.07%
11,226
-7,826
169
$9.01M 0.07%
+91,680
170
$8.98M 0.07%
128,051
-125,878
171
$8.95M 0.07%
48,935
+19,789
172
$8.9M 0.07%
136,675
+54,051
173
$8.81M 0.07%
67,954
+27,392
174
$8.81M 0.07%
224,511
-46,849
175
$8.78M 0.07%
90,512
-89,021
5 6
7
8 9