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
526
$3.82M 0.03%
45,000
527
$3.82M 0.03%
147,823
+823
528
$3.81M 0.03%
31,392
-4,959
529
$3.81M 0.03%
15,475
-2,335
530
$3.8M 0.03%
49,477
+300
531
$3.79M 0.03%
89,833
+894
532
$3.79M 0.03%
+301,416
533
$3.77M 0.03%
25,632
-1,845
534
$3.76M 0.03%
64,058
-454
535
$3.76M 0.03%
31,578
+376
536
$3.75M 0.03%
90,833
+402
537
$3.75M 0.03%
82,146
-11,964
538
$3.73M 0.03%
58,783
539
$3.73M 0.03%
88,592
+1,771
540
$3.72M 0.03%
367,609
-2,436
541
$3.72M 0.03%
227,774
+3,798
542
$3.72M 0.03%
26,843
-4,027
543
$3.72M 0.03%
74,605
-4,876
544
$3.71M 0.03%
1,640,079
+19,450
545
$3.7M 0.03%
139,000
546
$3.7M 0.03%
119,661
+1,096
547
$3.7M 0.03%
144,041
+872
548
$3.69M 0.03%
31,735
+85
549
$3.68M 0.03%
93,385
-535
550
$3.67M 0.03%
32,754
-5,134
20 21
22
23 24