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
401
$4.86M 0.03%
103,829
+1,699
402
$4.84M 0.03%
86,177
+860
403
$4.83M 0.03%
20,826
-4,306
404
$4.82M 0.03%
59,766
-13,672
405
$4.82M 0.03%
49,074
+353
406
$4.82M 0.03%
1,475,918
+332,892
407
$4.79M 0.03%
36,467
-4,278
408
$4.78M 0.03%
+121,509
409
$4.77M 0.03%
37,119
-5,395
410
$4.75M 0.03%
+320,800
411
$4.75M 0.03%
+95,203
412
$4.74M 0.03%
45,721
+336
413
$4.73M 0.03%
24,256
+287
414
$4.72M 0.03%
140,972
-30,140
415
$4.71M 0.03%
73,146
+400
416
$4.71M 0.03%
57,643
+209
417
$4.7M 0.03%
207,540
+2,819
418
$4.7M 0.03%
28,069
-2,465
419
$4.69M 0.03%
240,904
+2,349
420
$4.69M 0.03%
136,932
+1,463
421
$4.67M 0.03%
116,350
+1,488
422
$4.67M 0.03%
49,000
423
$4.65M 0.03%
119,587
-1,202
424
$4.64M 0.03%
43,965
-128
425
$4.63M 0.03%
21,541
-3,187
15 16
17
18 19