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
776
$2.58M 0.02%
135,266
+1,188
777
$2.57M 0.02%
22,838
+3,094
778
$2.57M 0.02%
59,719
-14,248
779
$2.56M 0.02%
44,123
-256
780
$2.56M 0.02%
155,708
+1,786
781
$2.55M 0.02%
239,895
+5,181
782
$2.55M 0.02%
293,670
+2,676
783
$2.54M 0.02%
450,000
784
$2.53M 0.02%
31,384
+361
785
$2.53M 0.02%
182,091
+2,334
786
$2.53M 0.02%
38,665
-5,824
787
$2.53M 0.02%
87,103
+564
788
$2.52M 0.02%
80,652
-12,588
789
$2.52M 0.02%
44,756
-6,736
790
$2.51M 0.02%
17,000
791
$2.51M 0.02%
63,672
+806
792
$2.5M 0.02%
11,204
-1,685
793
$2.49M 0.02%
48,568
-3,300
794
$2.48M 0.02%
13,216
+134
795
$2.47M 0.02%
89,224
+1,652
796
$2.45M 0.02%
239,197
+3,827
797
$2.45M 0.02%
17,194
-1,209
798
$2.44M 0.02%
193,938
+1,775
799
$2.44M 0.02%
56,664
-994
800
$2.43M 0.02%
169,002
+1,995
30 31
32
33 34