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
476
$4.2M 0.03%
73,167
-10,471
477
$4.2M 0.03%
42,517
-96
478
$4.19M 0.03%
141,635
+3,565
479
$4.19M 0.03%
50,040
-7,276
480
$4.19M 0.03%
74,741
+6,000
481
$4.18M 0.03%
36,582
+478
482
$4.18M 0.03%
21,837
-3,397
483
$4.17M 0.03%
154,948
+539
484
$4.16M 0.03%
26,809
+255
485
$4.15M 0.03%
126,822
-1,937
486
$4.14M 0.03%
877,133
+37,894
487
$4.12M 0.03%
130,610
+3,193
488
$4.12M 0.03%
186,697
+3,174
489
$4.11M 0.03%
33,044
-4,968
490
$4.1M 0.03%
29,657
+459
491
$4.1M 0.03%
41,635
-3,784
492
$4.08M 0.03%
68,639
-3,207
493
$4.08M 0.03%
226,487
+2,485
494
$4.05M 0.03%
142,489
+861
495
$4.04M 0.03%
110,425
496
$4.04M 0.03%
138,469
-1,426
497
$4.03M 0.03%
146,000
498
$4.03M 0.03%
28,217
499
$4.02M 0.03%
98,000
500
$4.02M 0.03%
396,201
+10,148
18 19
20
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