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
176
$8.78M 0.07%
65,944
-39,451
177
$8.77M 0.07%
58,468
-300
178
$8.75M 0.07%
138,180
-78,870
179
$8.74M 0.07%
28,689
+11,322
180
$8.71M 0.06%
185,218
-11,400
181
$8.64M 0.06%
59,662
+24,162
182
$8.58M 0.06%
54,766
-203,175
183
$8.47M 0.06%
57,068
-39,126
184
$8.44M 0.06%
112,806
+44,032
185
$8.43M 0.06%
77,365
+30,829
186
$8.36M 0.06%
101,187
+40,918
187
$8.32M 0.06%
+24,541
188
$8.28M 0.06%
323,771
+131,126
189
$8.15M 0.06%
385,214
+155,810
190
$8.04M 0.06%
101,102
+40,971
191
$7.96M 0.06%
57,795
+23,436
192
$7.96M 0.06%
82,321
+33,148
193
$7.95M 0.06%
345,126
+135,415
194
$7.95M 0.06%
72,499
+28,883
195
$7.86M 0.06%
22,668
-85,025
196
$7.81M 0.06%
59,537
-28,759
197
$7.77M 0.06%
138,345
+56,062
198
$7.74M 0.06%
186,000
199
$7.71M 0.06%
69,420
+28,206
200
$7.68M 0.06%
208,020
-100,354
6 7
8
9 10