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
726
$2.8M 0.02%
101,329
+1,813
727
$2.8M 0.02%
163,000
728
$2.79M 0.02%
88,964
+1,284
729
$2.79M 0.02%
66,293
-25,000
730
$2.78M 0.02%
106,755
-7,708
731
$2.78M 0.02%
89,353
+1,234
732
$2.78M 0.02%
25,075
-2,287
733
$2.77M 0.02%
2,114
-318
734
$2.77M 0.02%
6,646
-443
735
$2.76M 0.02%
11,718
-1,762
736
$2.75M 0.02%
63,840
+2,109
737
$2.75M 0.02%
5,948
-893
738
$2.74M 0.02%
212,105
+3,420
739
$2.74M 0.02%
101,495
+1,292
740
$2.73M 0.02%
13,901
-1,734
741
$2.72M 0.02%
7,110
-1,035
742
$2.71M 0.02%
76,385
-10,975
743
$2.71M 0.02%
24,352
-2,240
744
$2.71M 0.02%
47,658
-114
745
$2.7M 0.02%
79,946
+5,149
746
$2.7M 0.02%
72,574
+545
747
$2.7M 0.02%
67,961
-4,795
748
$2.69M 0.02%
39,721
+583
749
$2.69M 0.02%
47,762
+437
750
$2.69M 0.02%
17,178
+200
28 29
30
31 32