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
601
$3.41M 0.02%
316,521
-18,956
602
$3.41M 0.02%
187,245
+1,345
603
$3.41M 0.02%
105,636
+1,355
604
$3.4M 0.02%
28,316
-4,141
605
$3.4M 0.02%
22,413
-4,444
606
$3.4M 0.02%
229,126
-3,400
607
$3.4M 0.02%
53,980
-491
608
$3.4M 0.02%
84,278
+799
609
$3.39M 0.02%
45,686
-1,498
610
$3.39M 0.02%
26,192
+2,097
611
$3.38M 0.02%
8,445
-450
612
$3.38M 0.02%
58,526
+958
613
$3.37M 0.02%
4,275
-673
614
$3.37M 0.02%
18,320
+221
615
$3.37M 0.02%
138,606
-182
616
$3.36M 0.02%
144,761
+2,241
617
$3.35M 0.02%
34,420
-1,161
618
$3.35M 0.02%
88,849
+2,666
619
$3.34M 0.02%
178,868
+2,533
620
$3.34M 0.02%
22,543
-3,290
621
$3.33M 0.02%
57,764
+692
622
$3.33M 0.02%
135,552
+2,104
623
$3.32M 0.02%
58,803
+416
624
$3.32M 0.02%
101,830
+16,078
625
$3.31M 0.02%
13,514
-2,032
23 24
25
26 27