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
651
$3.17M 0.02%
84,429
+1,375
652
$3.17M 0.02%
97,077
-868
653
$3.17M 0.02%
192,066
+3,564
654
$3.17M 0.02%
71,083
-2,807
655
$3.14M 0.02%
96,177
656
$3.13M 0.02%
13,865
-3,297
657
$3.13M 0.02%
43,814
-6,589
658
$3.12M 0.02%
48,429
+444
659
$3.1M 0.02%
77,889
+978
660
$3.1M 0.02%
116,782
+1,732
661
$3.09M 0.02%
232,407
+1,252
662
$3.07M 0.02%
14,050
-2,113
663
$3.07M 0.02%
74,572
-6,241
664
$3.06M 0.02%
7,435
-574
665
$3.05M 0.02%
79,339
-679
666
$3.05M 0.02%
218,530
-12,698
667
$3.04M 0.02%
25,070
-3,767
668
$3.04M 0.02%
37,433
-2,582
669
$3.04M 0.02%
146,585
-1,907
670
$3.04M 0.02%
104,233
-1,290
671
$3.04M 0.02%
67,450
+701
672
$3.02M 0.02%
223,696
+4,656
673
$3.02M 0.02%
24,046
+332
674
$3.02M 0.02%
19,686
-2,880
675
$3.01M 0.02%
235,332
+3,919
25 26
27
28 29