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
276
$6.98M 0.05%
78,421
+33,788
277
$6.96M 0.05%
49,647
-4,643
278
$6.92M 0.05%
33,836
-3,132
279
$6.92M 0.05%
108,077
+1,431
280
$6.88M 0.05%
76,125
-2,784
281
$6.86M 0.05%
80,767
+1,293
282
$6.86M 0.05%
109,586
-1,371
283
$6.85M 0.05%
56,481
+450
284
$6.83M 0.05%
95,548
+1,088
285
$6.77M 0.05%
213,922
-2,048
286
$6.66M 0.05%
459,031
+4,804
287
$6.62M 0.05%
26,481
-4,063
288
$6.61M 0.05%
209,154
-24,342
289
$6.59M 0.05%
56,430
-6,459
290
$6.57M 0.05%
77,595
+1,402
291
$6.56M 0.05%
71,621
-1,162
292
$6.55M 0.05%
168,281
+1,434
293
$6.52M 0.04%
377,463
+32,891
294
$6.51M 0.04%
85,976
+932
295
$6.49M 0.04%
160,128
-8,016
296
$6.48M 0.04%
25,102
-543
297
$6.48M 0.04%
134,025
-13,941
298
$6.46M 0.04%
182,090
-1,681
299
$6.44M 0.04%
68,132
-5,658
300
$6.43M 0.04%
254,000
10 11
12
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