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
626
$3.3M 0.02%
44,572
+337
627
$3.3M 0.02%
88,000
-276,000
628
$3.29M 0.02%
148,681
+1,568
629
$3.28M 0.02%
114,879
+1,060
630
$3.27M 0.02%
81,631
+935
631
$3.27M 0.02%
14,451
-1,508
632
$3.25M 0.02%
27,614
+49
633
$3.25M 0.02%
+175,092
634
$3.25M 0.02%
76,099
-184,007
635
$3.23M 0.02%
286,455
+113,469
636
$3.22M 0.02%
109,288
-16,420
637
$3.22M 0.02%
208,681
+2,134
638
$3.22M 0.02%
9,416
+363
639
$3.21M 0.02%
78,871
-10,119
640
$3.2M 0.02%
127,597
-500
641
$3.2M 0.02%
23,165
-1,526
642
$3.2M 0.02%
91,151
+1,215
643
$3.2M 0.02%
197,657
+4,419
644
$3.19M 0.02%
94,164
-9,245
645
$3.19M 0.02%
3,943
-362
646
$3.18M 0.02%
17,220
-2,738
647
$3.18M 0.02%
218,756
+3,464
648
$3.17M 0.02%
53,111
+1,200
649
$3.17M 0.02%
55,869
-11,781
650
$3.17M 0.02%
26,146
+3,278
24 25
26
27 28