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
951
$1.85M 0.01%
292
-42
952
$1.85M 0.01%
315,505
+10,669
953
$1.85M 0.01%
69,408
+12,103
954
$1.84M 0.01%
80,420
+1,255
955
$1.83M 0.01%
40,322
+377
956
$1.83M 0.01%
52,841
+862
957
$1.83M 0.01%
29,581
-6,215
958
$1.83M 0.01%
247,529
-900
959
$1.82M 0.01%
31,315
-4,727
960
$1.81M 0.01%
33,995
+304
961
$1.81M 0.01%
47,300
-34
962
$1.81M 0.01%
96,179
-13,696
963
$1.81M 0.01%
18,856
-2,840
964
$1.79M 0.01%
212,867
+2,702
965
$1.79M 0.01%
4,347
+100
966
$1.78M 0.01%
47,707
-126
967
$1.78M 0.01%
128,175
+2,128
968
$1.78M 0.01%
19,324
+106
969
$1.78M 0.01%
92,686
+848
970
$1.78M 0.01%
22,688
-1,100
971
$1.78M 0.01%
162,702
+7,100
972
$1.77M 0.01%
14,631
-2,881
973
$1.77M 0.01%
8,000
974
$1.75M 0.01%
363,943
+12,874
975
$1.75M 0.01%
62,278
+627
37 38
39
40 41