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
$14B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$113M
3
+$104M
4
AZO icon
AutoZone
AZO
+$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79M

Top Sells

1
+$206M
2
+$91.9M
3
+$83M
4
ADBE icon
Adobe
ADBE
+$78.4M
5
AVGO icon
Broadcom
AVGO
+$77M

Sector Composition

1 Technology 24.52%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.71M 0.06%
124,717
-9,348
227
$8.7M 0.06%
39,586
-31,259
228
$8.68M 0.06%
24,662
-3,623
229
$8.6M 0.06%
106,355
-10,125
230
$8.58M 0.06%
144,439
-3,888
231
$8.54M 0.06%
102,052
+1,945
232
$8.39M 0.06%
186,000
233
$8.38M 0.06%
40,960
-3,291
234
$8.37M 0.06%
64,428
+41
235
$8.3M 0.06%
159,057
+800
236
$8.27M 0.06%
17,615
-1,015
237
$8.22M 0.06%
251,853
-31,228
238
$8.21M 0.06%
145,393
-600
239
$8.14M 0.06%
87,594
+1,500
240
$8.11M 0.06%
143,446
-10,755
241
$8.09M 0.06%
136,598
+3,044
242
$8.06M 0.06%
16,761
-1,344
243
$8.03M 0.06%
518,798
+3,748
244
$7.98M 0.05%
187,842
-15,170
245
$7.95M 0.05%
28,332
-4,529
246
$7.83M 0.05%
1,161,972
247
$7.83M 0.05%
+170,001
248
$7.76M 0.05%
57,111
-7,391
249
$7.75M 0.05%
26,421
-2,236
250
$7.75M 0.05%
170,983
-25,681
8 9
10
11 12