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
376
$5.16M 0.04%
66,447
+817
377
$5.16M 0.04%
55,322
+625
378
$5.16M 0.04%
584,159
+14,250
379
$5.15M 0.04%
61,838
+935
380
$5.14M 0.04%
133,381
-20,059
381
$5.14M 0.04%
76,317
+1,167
382
$5.13M 0.04%
99,385
+2,962
383
$5.12M 0.04%
27,056
-5,439
384
$5.11M 0.04%
204,402
+2,248
385
$5.08M 0.03%
40,479
-1,100
386
$5.07M 0.03%
73,317
+114
387
$5.06M 0.03%
103,867
+6,880
388
$5M 0.03%
117,339
+1,090
389
$4.98M 0.03%
45,306
+2,314
390
$4.96M 0.03%
36,758
+711
391
$4.96M 0.03%
618,859
+16,196
392
$4.95M 0.03%
37,059
+472
393
$4.95M 0.03%
63,647
-2,801
394
$4.94M 0.03%
131,073
+712
395
$4.94M 0.03%
21,784
-3,276
396
$4.94M 0.03%
291,551
+8,135
397
$4.93M 0.03%
143,727
+13,281
398
$4.93M 0.03%
68,444
-5,260
399
$4.9M 0.03%
248,262
+3,116
400
$4.89M 0.03%
46,078
-688
14 15
16
17 18