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
801
$2.43M 0.02%
35,350
+324
802
$2.43M 0.02%
73,478
+2,239
803
$2.43M 0.02%
76,155
+810
804
$2.42M 0.02%
+139,026
805
$2.41M 0.02%
26,749
+619
806
$2.4M 0.02%
66,308
+2,420
807
$2.4M 0.02%
12,160
+204
808
$2.39M 0.02%
128,855
+1,344
809
$2.39M 0.02%
53,078
+1,137
810
$2.39M 0.02%
8,090
-743
811
$2.39M 0.02%
194,339
-5,894
812
$2.39M 0.02%
225,538
+2,123
813
$2.39M 0.02%
8,883
-611
814
$2.39M 0.02%
40,000
815
$2.39M 0.02%
55,984
-86
816
$2.38M 0.02%
+12,298
817
$2.38M 0.02%
156,866
+4,167
818
$2.38M 0.02%
171,582
+1,775
819
$2.38M 0.02%
265,936
-14,754
820
$2.37M 0.02%
290,188
+4,309
821
$2.37M 0.02%
38,995
-772
822
$2.36M 0.02%
190,911
+2,144
823
$2.36M 0.02%
91,756
+1,311
824
$2.36M 0.02%
537,424
+15,981
825
$2.35M 0.02%
60,903
-5,588
31 32
33
34 35