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
676
$3.01M 0.02%
214,000
677
$3.01M 0.02%
56,462
-340
678
$3M 0.02%
31,577
-3,296
679
$3M 0.02%
625,480
+178,397
680
$3M 0.02%
37,425
681
$3M 0.02%
529,394
+34,946
682
$2.99M 0.02%
15,754
-931
683
$2.99M 0.02%
21,128
+121
684
$2.99M 0.02%
22,100
-360
685
$2.98M 0.02%
15,510
-2,265
686
$2.98M 0.02%
372,379
+4,137
687
$2.98M 0.02%
65,533
+541
688
$2.96M 0.02%
393,308
689
$2.96M 0.02%
449,059
+406,332
690
$2.95M 0.02%
128,262
-19,326
691
$2.95M 0.02%
193,848
+2,304
692
$2.94M 0.02%
55,405
+494
693
$2.94M 0.02%
88,583
+1,665
694
$2.94M 0.02%
62,534
-9,004
695
$2.94M 0.02%
50,300
-701
696
$2.93M 0.02%
34,806
+321
697
$2.93M 0.02%
84,768
+663
698
$2.93M 0.02%
6,581
-1,050
699
$2.93M 0.02%
162,199
+1,742
700
$2.93M 0.02%
61,544
-8,850
26 27
28
29 30