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
1
$860M 6.54%
2,287,109
-249,205
2
$500M 3.81%
2,599,107
-558,369
3
$402M 3.06%
5,200,000
+1,625,000
4
$361M 2.75%
7,295,070
+727,270
5
$289M 2.2%
1,903,392
-724,346
6
$260M 1.98%
1,864,083
-846,022
7
$246M 1.87%
2,208,270
+813,170
8
$221M 1.68%
420,319
-77,709
9
$208M 1.58%
3,366,542
-40,281
10
$194M 1.48%
745,132
-126,579
11
$193M 1.47%
787,360
+216,577
12
$191M 1.45%
18,211,203
13
$169M 1.29%
290,581
-146,782
14
$148M 1.12%
346,078
+166,955
15
$141M 1.07%
696,026
-2,598
16
$140M 1.07%
3,397,746
-38,580
17
$137M 1.05%
522,437
-4,828
18
$129M 0.98%
1,434,945
+372,334
19
$127M 0.96%
3,539,985
+26,454
20
$118M 0.9%
488,818
-12,781
21
$114M 0.87%
670,277
+522,821
22
$108M 0.82%
1,659,968
-1,074,466
23
$106M 0.8%
958,304
+278,800
24
$102M 0.78%
601,625
-223,324
25
$100M 0.76%
280,690
-75,907
1
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