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
851
$2.24M 0.02%
62,638
+2,733
852
$2.23M 0.02%
20,514
-3,993
853
$2.23M 0.02%
33,541
+700
854
$2.22M 0.02%
24,197
-3,653
855
$2.21M 0.02%
39,133
856
$2.21M 0.02%
48,438
-6,900
857
$2.2M 0.02%
102,376
+1,085
858
$2.2M 0.02%
84,363
+679
859
$2.2M 0.02%
101,698
+1,082
860
$2.19M 0.02%
76,574
+708
861
$2.19M 0.02%
45,141
+558
862
$2.19M 0.02%
133,970
+1,579
863
$2.19M 0.02%
64,000
-10,741
864
$2.19M 0.02%
196,161
+12,389
865
$2.18M 0.02%
21,060
-3,034
866
$2.18M 0.02%
1,579
-70
867
$2.18M 0.02%
126,648
+3,011
868
$2.18M 0.02%
110,142
+1,191
869
$2.18M 0.02%
24,252
-2,637
870
$2.18M 0.01%
43,585
+398
871
$2.18M 0.01%
63,016
+713
872
$2.17M 0.01%
19,809
-1,434
873
$2.17M 0.01%
152,447
+1,353
874
$2.16M 0.01%
72,761
+1,149
875
$2.16M 0.01%
8,270
-541
33 34
35
36 37