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
201
$7.68M 0.06%
95,336
+38,791
202
$7.65M 0.06%
530,412
+503,159
203
$7.6M 0.06%
357,545
+144,570
204
$7.59M 0.06%
219,446
+69,834
205
$7.58M 0.06%
33,707
-16,014
206
$7.53M 0.06%
123,408
+49,937
207
$7.52M 0.06%
146,832
+56,728
208
$7.47M 0.06%
206,327
+83,437
209
$7.45M 0.06%
188,096
+76,128
210
$7.44M 0.06%
109,775
-56,527
211
$7.35M 0.05%
86,555
+35,000
212
$7.33M 0.05%
441,568
+178,572
213
$7.32M 0.05%
133,859
+53,737
214
$7.24M 0.05%
102,312
+42,305
215
$7.23M 0.05%
129,549
+53,097
216
$7.22M 0.05%
246,904
+100,003
217
$7.2M 0.05%
666,754
+270,589
218
$7.15M 0.05%
134,696
+54,369
219
$7.13M 0.05%
201,398
+79,043
220
$7.13M 0.05%
94,409
+38,221
221
$7.04M 0.05%
189,794
+86,316
222
$7.01M 0.05%
60,876
+24,631
223
$7M 0.05%
12,376
-6,044
224
$7M 0.05%
388,168
-74,297
225
$6.99M 0.05%
32,739
+11,968
7 8
9
10 11