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
301
$6.4M 0.04%
44,564
+1,700
302
$6.38M 0.04%
56,032
-10,836
303
$6.36M 0.04%
21,240
-3,194
304
$6.35M 0.04%
70,273
+893
305
$6.33M 0.04%
123,489
+1,436
306
$6.29M 0.04%
57,697
-3,783
307
$6.28M 0.04%
442,556
+10,784
308
$6.24M 0.04%
103,586
+948
309
$6.24M 0.04%
1,124,829
+33,533
310
$6.24M 0.04%
25,137
-5,773
311
$6.23M 0.04%
13,669
-2,162
312
$6.22M 0.04%
264,189
+13,781
313
$6.21M 0.04%
91,595
-850
314
$6.16M 0.04%
186,735
-24,703
315
$6.16M 0.04%
362,073
-17,800
316
$6.15M 0.04%
35,450
-5,414
317
$6.12M 0.04%
81,812
-4,095
318
$6.12M 0.04%
79,437
-12,454
319
$6.12M 0.04%
120,795
-1,088
320
$6.11M 0.04%
69,267
-811
321
$6.11M 0.04%
42,802
-44
322
$6.09M 0.04%
85,572
+1,673
323
$6.09M 0.04%
395,849
+11,572
324
$6.09M 0.04%
156,437
+2,848
325
$6.06M 0.04%
192,835
-35,836
11 12
13
14 15