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
326
$6.04M 0.04%
87,094
-4,218
327
$6.03M 0.04%
145,650
+1,392
328
$6M 0.04%
19,756
-3,543
329
$5.97M 0.04%
100,435
+734
330
$5.97M 0.04%
235,811
+334
331
$5.97M 0.04%
22,472
-3,473
332
$5.93M 0.04%
31,888
-373
333
$5.92M 0.04%
52,106
+122
334
$5.9M 0.04%
343,425
+3,526
335
$5.88M 0.04%
275,614
+4,132
336
$5.88M 0.04%
15,995
-2,240
337
$5.87M 0.04%
105,264
-189
338
$5.85M 0.04%
74,038
+819
339
$5.84M 0.04%
84,146
-724
340
$5.84M 0.04%
112,060
-10,032
341
$5.84M 0.04%
177,676
+192
342
$5.83M 0.04%
44,196
-6,448
343
$5.81M 0.04%
80,627
+1,169
344
$5.79M 0.04%
41,344
+93
345
$5.74M 0.04%
63,464
346
$5.71M 0.04%
65,633
+628
347
$5.69M 0.04%
92,256
-11,629
348
$5.69M 0.04%
376,313
-54,456
349
$5.67M 0.04%
44,905
+180
350
$5.67M 0.04%
+125,226
12 13
14
15 16