Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.56%
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
26
$113M 0.78%
331,710
-26,367
27
$110M 0.76%
3,233,033
+406,291
28
$108M 0.74%
1,193,221
+724,866
29
$102M 0.7%
1,404,452
-276,648
30
$101M 0.69%
192,869
-6,215
31
$100M 0.69%
742,823
-25,628
32
$99.5M 0.68%
822,262
-83,698
33
$98.7M 0.68%
1,031,923
+3,242
34
$95.8M 0.66%
1,130,008
+458,863
35
$93.4M 0.64%
37,442
+35,378
36
$89.8M 0.62%
837,371
-120,725
37
$87.6M 0.6%
222,857
+77,598
38
$82.2M 0.56%
388,882
+20,698
39
$81.9M 0.56%
330,353
+81,276
40
$80M 0.55%
733,861
-25,316
41
$79M 0.54%
+1,000,000
42
$77.1M 0.53%
3,438,768
+92,590
43
$73.3M 0.5%
2,556,469
+902,398
44
$70.9M 0.49%
1,707,172
+194,232
45
$65.4M 0.45%
289,726
-90,226
46
$65.1M 0.45%
149,561
+48,486
47
$63.9M 0.44%
385,844
-38,804
48
$62.6M 0.43%
183,043
-4,998
49
$60.9M 0.42%
614,597
-584,512
50
$60.7M 0.42%
601,268
-6,113
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