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
576
$3.55M 0.02%
52,673
-7,921
577
$3.55M 0.02%
86,716
+722
578
$3.54M 0.02%
106,823
+1,447
579
$3.53M 0.02%
+60,619
580
$3.52M 0.02%
39,575
-6,132
581
$3.52M 0.02%
14,103
-2,013
582
$3.52M 0.02%
170,046
+2,924
583
$3.51M 0.02%
27,805
+299
584
$3.51M 0.02%
30,911
-5,565
585
$3.51M 0.02%
176,569
+1,550
586
$3.51M 0.02%
84,372
+602
587
$3.5M 0.02%
111,723
-5,300
588
$3.5M 0.02%
+293,746
589
$3.49M 0.02%
78,323
-1,951
590
$3.46M 0.02%
45,468
-5,956
591
$3.45M 0.02%
133,117
+1,716
592
$3.45M 0.02%
168,901
+2,099
593
$3.45M 0.02%
+29,224
594
$3.44M 0.02%
49,066
+2,141
595
$3.44M 0.02%
30,723
-24,232
596
$3.43M 0.02%
210,308
+4,316
597
$3.43M 0.02%
204,397
-15,906
598
$3.43M 0.02%
114,268
+1,038
599
$3.42M 0.02%
131,569
+1,403
600
$3.41M 0.02%
168,577
+4,864
22 23
24
25 26