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
876
$2.16M 0.01%
84,278
+427
877
$2.15M 0.01%
72,499
+558
878
$2.14M 0.01%
63,876
+399
879
$2.13M 0.01%
9,480
-1,428
880
$2.13M 0.01%
27,534
+500
881
$2.12M 0.01%
9,754
882
$2.12M 0.01%
82,835
+1,055
883
$2.11M 0.01%
1,363,743
+77,752
884
$2.11M 0.01%
105,083
-21,064
885
$2.11M 0.01%
338,644
+10,505
886
$2.1M 0.01%
29,127
+900
887
$2.1M 0.01%
24,020
-3,439
888
$2.09M 0.01%
155,413
-991
889
$2.09M 0.01%
71,549
+801
890
$2.09M 0.01%
42,874
+654
891
$2.08M 0.01%
146,553
+2,464
892
$2.08M 0.01%
188,748
+3,973
893
$2.07M 0.01%
522,522
+13,146
894
$2.07M 0.01%
140,995
+2,483
895
$2.07M 0.01%
146,050
+987
896
$2.07M 0.01%
1,647,187
+71,707
897
$2.06M 0.01%
56,982
-8,182
898
$2.06M 0.01%
105,432
+202
899
$2.06M 0.01%
60,608
+613
900
$2.05M 0.01%
9,138
-669
34 35
36
37 38