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
501
$3.99M 0.03%
17,756
-2,671
502
$3.99M 0.03%
157,700
-25,514
503
$3.98M 0.03%
7,932
-1,191
504
$3.96M 0.03%
79,744
-11,998
505
$3.96M 0.03%
50,271
+538
506
$3.96M 0.03%
115,751
+1,095
507
$3.95M 0.03%
13,860
-1,984
508
$3.94M 0.03%
24,057
-3,778
509
$3.94M 0.03%
52,153
-8,139
510
$3.94M 0.03%
114,432
-24,454
511
$3.93M 0.03%
149,753
-9,829
512
$3.92M 0.03%
51,694
-3,273
513
$3.92M 0.03%
154,270
+6,732
514
$3.9M 0.03%
68,142
-10,252
515
$3.9M 0.03%
319,128
-2,215
516
$3.9M 0.03%
226,007
+2,561
517
$3.89M 0.03%
81,866
+609
518
$3.88M 0.03%
50,594
+859
519
$3.88M 0.03%
+228,007
520
$3.87M 0.03%
93,098
+1,406
521
$3.86M 0.03%
25,937
-5,178
522
$3.85M 0.03%
7,120
-501
523
$3.84M 0.03%
325,767
+19,235
524
$3.84M 0.03%
66,836
+534
525
$3.84M 0.03%
92,934
-5,380
19 20
21
22 23