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
451
$4.45M 0.03%
122,189
-401
452
$4.44M 0.03%
67,367
-14,118
453
$4.43M 0.03%
44,143
+587
454
$4.42M 0.03%
369,641
-11,699
455
$4.42M 0.03%
23,681
-3,564
456
$4.39M 0.03%
259,334
457
$4.37M 0.03%
12,485
-1,037
458
$4.35M 0.03%
55,037
+1,041
459
$4.34M 0.03%
+166,295
460
$4.34M 0.03%
347,713
+7,326
461
$4.33M 0.03%
462,337
+5,770
462
$4.32M 0.03%
344,569
+8,612
463
$4.32M 0.03%
123,158
-9,260
464
$4.31M 0.03%
95,334
+443
465
$4.31M 0.03%
56,242
-8,627
466
$4.31M 0.03%
49,397
+1,156
467
$4.3M 0.03%
31,822
+427
468
$4.3M 0.03%
+381,797
469
$4.29M 0.03%
162,003
-1,691
470
$4.27M 0.03%
414,198
+664
471
$4.25M 0.03%
115,515
+840
472
$4.24M 0.03%
848,377
-22,917
473
$4.24M 0.03%
137,976
-18,578
474
$4.23M 0.03%
14,352
+131
475
$4.22M 0.03%
26,655
+276
17 18
19
20 21