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
551
$3.67M 0.03%
205,758
-11,494
552
$3.66M 0.03%
39,318
+272
553
$3.65M 0.03%
295,395
+1,056
554
$3.64M 0.03%
72,881
+5,758
555
$3.64M 0.03%
226,452
+4,315
556
$3.63M 0.02%
49,762
+574
557
$3.63M 0.02%
76,733
-16,153
558
$3.62M 0.02%
11,000
-1,614
559
$3.62M 0.02%
76,042
560
$3.62M 0.02%
54,237
+521
561
$3.62M 0.02%
29,721
-4,588
562
$3.61M 0.02%
21,570
-1,701
563
$3.61M 0.02%
67,730
-9,822
564
$3.61M 0.02%
222,000
565
$3.6M 0.02%
52,347
-2,981
566
$3.6M 0.02%
48,518
-7,150
567
$3.6M 0.02%
37,672
+533
568
$3.59M 0.02%
+158,590
569
$3.58M 0.02%
140,527
+1,251
570
$3.57M 0.02%
22,069
-3,099
571
$3.57M 0.02%
160,469
-8,036
572
$3.57M 0.02%
36,565
+338
573
$3.56M 0.02%
45,900
-1,184,136
574
$3.56M 0.02%
20,981
-3,617
575
$3.56M 0.02%
18,188
-2,739
21 22
23
24 25