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
751
$2.68M 0.02%
107,195
+1,802
752
$2.67M 0.02%
91,573
+1,072
753
$2.67M 0.02%
28,762
+428
754
$2.67M 0.02%
82,971
-5,026
755
$2.66M 0.02%
32,855
+149
756
$2.66M 0.02%
60,946
+807
757
$2.66M 0.02%
191,663
+76,938
758
$2.66M 0.02%
77,407
-2,531
759
$2.65M 0.02%
228,108
+2,558
760
$2.65M 0.02%
+130,734
761
$2.64M 0.02%
25,902
-3,790
762
$2.63M 0.02%
512,141
+15,546
763
$2.62M 0.02%
90,000
764
$2.61M 0.02%
25,557
+99
765
$2.61M 0.02%
230,816
+2,238
766
$2.6M 0.02%
67,153
-200
767
$2.6M 0.02%
99,566
+1,157
768
$2.6M 0.02%
70,418
+963
769
$2.6M 0.02%
978,983
+28,267
770
$2.59M 0.02%
26,329
+259
771
$2.59M 0.02%
172,099
-2,011
772
$2.59M 0.02%
33,861
-3,369
773
$2.58M 0.02%
+75,809
774
$2.58M 0.02%
81,947
+1,173
775
$2.58M 0.02%
55,862
+1,115
29 30
31
32 33