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
901
$2.05M 0.01%
38,636
-3,547
902
$2.05M 0.01%
44,922
+901
903
$2.04M 0.01%
36,193
+379
904
$2.04M 0.01%
9,843
-1,483
905
$2.04M 0.01%
123,649
-22,300
906
$2.03M 0.01%
13,844
+1,500
907
$2.03M 0.01%
28,360
+323
908
$2.03M 0.01%
623,340
+17,045
909
$2.03M 0.01%
41,681
+550
910
$2.02M 0.01%
113,436
+891
911
$2.02M 0.01%
32,597
-600
912
$2.02M 0.01%
51,820
-228
913
$2M 0.01%
41,426
+379
914
$1.99M 0.01%
48,361
+645
915
$1.99M 0.01%
158,764
+1,500
916
$1.98M 0.01%
134,242
+1,302
917
$1.98M 0.01%
116,404
+2,246
918
$1.97M 0.01%
13,365
-2,009
919
$1.97M 0.01%
189,879
-4,360
920
$1.97M 0.01%
131,697
+1,394
921
$1.96M 0.01%
9,421
922
$1.96M 0.01%
423,471
+6,291
923
$1.95M 0.01%
68,441
-10,296
924
$1.94M 0.01%
66,938
+792
925
$1.94M 0.01%
24,340
-3,667
35 36
37
38 39