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
926
$1.93M 0.01%
11,580
-1,821
927
$1.93M 0.01%
51,575
+814
928
$1.93M 0.01%
11,531
-950
929
$1.93M 0.01%
82,830
+811
930
$1.92M 0.01%
6,674
-936
931
$1.92M 0.01%
44,220
+435
932
$1.91M 0.01%
66,658
-4,752
933
$1.91M 0.01%
23,581
-3,546
934
$1.9M 0.01%
93,431
+1,740
935
$1.9M 0.01%
50,726
-514
936
$1.89M 0.01%
184,330
+1,778
937
$1.89M 0.01%
26,387
+466
938
$1.89M 0.01%
17,224
-2,727
939
$1.89M 0.01%
19,596
+400
940
$1.89M 0.01%
162,553
+1,489
941
$1.88M 0.01%
69,167
+575
942
$1.88M 0.01%
203,490
-13,424
943
$1.88M 0.01%
589,403
+11,892
944
$1.88M 0.01%
83,905
-1,524
945
$1.88M 0.01%
39,556
+487
946
$1.88M 0.01%
11,796
-1,777
947
$1.87M 0.01%
53,211
+1,048
948
$1.87M 0.01%
252,781
+1,784
949
$1.86M 0.01%
15,901
+146
950
$1.86M 0.01%
11,244
-8,835
36 37
38
39 40