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
826
$2.34M 0.02%
23,390
-3,333
827
$2.34M 0.02%
56,246
828
$2.34M 0.02%
118,749
-25,096
829
$2.33M 0.02%
19,540
+181
830
$2.33M 0.02%
273,000
831
$2.33M 0.02%
34,609
+558
832
$2.33M 0.02%
173,062
+4,668
833
$2.32M 0.02%
82,386
+9,636
834
$2.32M 0.02%
52,460
-47,390
835
$2.31M 0.02%
232,802
+2,118
836
$2.31M 0.02%
182,633
+1,744
837
$2.31M 0.02%
137,010
-29,184
838
$2.31M 0.02%
24,380
-3,966
839
$2.3M 0.02%
54,064
+562
840
$2.29M 0.02%
56,663
+470
841
$2.29M 0.02%
108,399
+1,153
842
$2.29M 0.02%
51,204
-8,309
843
$2.28M 0.02%
110,280
+1,378
844
$2.28M 0.02%
663,880
+204,000
845
$2.27M 0.02%
141,581
+2,211
846
$2.27M 0.02%
13,410
-2,027
847
$2.26M 0.02%
55,728
+510
848
$2.26M 0.02%
71,503
+2,335
849
$2.26M 0.02%
4,797
-780
850
$2.25M 0.02%
29,527
+293
32 33
34
35 36