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
251
$7.71M 0.05%
57,205
+687
252
$7.7M 0.05%
168,694
+30,000
253
$7.69M 0.05%
78,250
+3,506
254
$7.68M 0.05%
70,371
-5,847
255
$7.68M 0.05%
52,034
+556
256
$7.66M 0.05%
128,198
-17,715
257
$7.63M 0.05%
22,980
-1,709
258
$7.62M 0.05%
44,250
-7,028
259
$7.6M 0.05%
138,531
260
$7.52M 0.05%
120,931
-717
261
$7.52M 0.05%
51,366
-1,930
262
$7.51M 0.05%
81,154
+1,153
263
$7.5M 0.05%
168,445
-6,604
264
$7.43M 0.05%
66,624
+876
265
$7.42M 0.05%
10,331
-1,497
266
$7.4M 0.05%
136,839
-600
267
$7.37M 0.05%
54,271
+660
268
$7.25M 0.05%
62,804
-13,173
269
$7.21M 0.05%
114,116
+3,239
270
$7.18M 0.05%
27,197
-4,038
271
$7.11M 0.05%
413,074
-52,053
272
$7.1M 0.05%
80,469
-5,164
273
$7.1M 0.05%
+208,209
274
$7.09M 0.05%
68,874
+443
275
$7.02M 0.05%
277,529
+1,304
9 10
11
12 13