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
426
$4.63M 0.03%
145,065
+1,738
427
$4.62M 0.03%
95,000
-60,000
428
$4.62M 0.03%
102,000
429
$4.62M 0.03%
476,303
-1,600
430
$4.61M 0.03%
261,129
+4,623
431
$4.61M 0.03%
93,026
+322
432
$4.59M 0.03%
44,844
+599
433
$4.58M 0.03%
47,468
+117
434
$4.57M 0.03%
88,465
+684
435
$4.55M 0.03%
36,757
-3,042
436
$4.55M 0.03%
24,093
+195
437
$4.54M 0.03%
24,691
-4,911
438
$4.53M 0.03%
89,963
+1,191
439
$4.53M 0.03%
93,012
+2,428
440
$4.53M 0.03%
43,631
-1,428
441
$4.52M 0.03%
13,699
-1,203
442
$4.48M 0.03%
52,922
+484
443
$4.48M 0.03%
65,718
-9,884
444
$4.48M 0.03%
142,212
-6,600
445
$4.47M 0.03%
394,851
-481
446
$4.47M 0.03%
95,370
+859
447
$4.47M 0.03%
4,997
-699
448
$4.47M 0.03%
76,870
+637
449
$4.46M 0.03%
355,691
-27,303
450
$4.46M 0.03%
32,306
-4,757
16 17
18
19 20