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
701
$2.91M 0.02%
19,998
-3,018
702
$2.91M 0.02%
96,696
+1,621
703
$2.91M 0.02%
27,348
+270
704
$2.9M 0.02%
60,094
+586
705
$2.9M 0.02%
+70,378
706
$2.89M 0.02%
12,335
-2,729
707
$2.89M 0.02%
55,046
-710
708
$2.88M 0.02%
66,538
709
$2.88M 0.02%
78,628
+1,131
710
$2.87M 0.02%
12,741
-1,837
711
$2.86M 0.02%
110,894
+2,311
712
$2.86M 0.02%
11,387
-961
713
$2.85M 0.02%
12,638
+400
714
$2.85M 0.02%
19,887
-2,988
715
$2.85M 0.02%
30,951
+305
716
$2.85M 0.02%
132,073
-1,022
717
$2.85M 0.02%
53,948
+1,048
718
$2.84M 0.02%
16,157
+2,600
719
$2.84M 0.02%
15,563
-2,205
720
$2.84M 0.02%
339,000
721
$2.83M 0.02%
616,500
+25,678
722
$2.82M 0.02%
60,287
-10,616
723
$2.82M 0.02%
620,421
+5,973
724
$2.81M 0.02%
114,705
+1,617
725
$2.81M 0.02%
468,889
-369,277
27 28
29
30 31