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
351
$5.65M 0.04%
132,100
-19,850
352
$5.59M 0.04%
135,564
+1,242
353
$5.55M 0.04%
12,985
-2,081
354
$5.54M 0.04%
101,294
355
$5.54M 0.04%
169,764
+3,330
356
$5.53M 0.04%
50,977
+472
357
$5.52M 0.04%
49,263
-2,826
358
$5.49M 0.04%
150,142
+1,408
359
$5.49M 0.04%
137,245
-20,011
360
$5.48M 0.04%
58,049
-9,817
361
$5.47M 0.04%
270,019
+47,228
362
$5.44M 0.04%
41,932
-3,747
363
$5.44M 0.04%
37,990
+125
364
$5.4M 0.04%
73,762
-9,692
365
$5.36M 0.04%
79,097
-1,165
366
$5.36M 0.04%
+118,156
367
$5.35M 0.04%
33,031
-55
368
$5.34M 0.04%
11,952
-1,798
369
$5.29M 0.04%
63,179
-9,344
370
$5.26M 0.04%
177,940
-548
371
$5.24M 0.04%
88,206
+817
372
$5.24M 0.04%
363,677
+1,277
373
$5.24M 0.04%
80,223
-7,300
374
$5.23M 0.04%
59,066
+796
375
$5.23M 0.04%
80,094
+180
13 14
15
16 17