Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.56%
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
51
$60.6M 0.42%
310,952
+86,791
52
$57.8M 0.4%
978,176
+396,594
53
$57.8M 0.4%
679,504
-218,660
54
$57.7M 0.4%
366,494
-54,450
55
$57.1M 0.39%
658,100
-887,740
56
$56.6M 0.39%
1,325,863
-61,036
57
$52.1M 0.36%
133,635
-212,755
58
$51.8M 0.36%
801,164
+2,396
59
$51.3M 0.35%
294,354
+150,870
60
$49.6M 0.34%
1,077,762
-23,081
61
$46.8M 0.32%
238,497
+213,008
62
$46.1M 0.32%
316,910
+26,075
63
$44.6M 0.31%
824,368
+666,784
64
$44.4M 0.3%
598,619
+2,324
65
$39M 0.27%
88,077
+29,256
66
$37.3M 0.26%
744,525
-1,277,050
67
$35.4M 0.24%
72,317
-160,356
68
$34.8M 0.24%
388,687
+294,651
69
$34.8M 0.24%
806,000
-304,000
70
$34.2M 0.23%
225,625
-33,931
71
$33.4M 0.23%
646,124
-56,878
72
$33.1M 0.23%
338,632
-21,926
73
$32.8M 0.22%
359,598
+95,608
74
$32.7M 0.22%
92,594
-1,193
75
$32.3M 0.22%
176,090
+51,387
1 2
3
4 5