Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.56%
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
76
$32M 0.22%
5,371,293
-1,028,707
77
$31.8M 0.22%
1,573,163
-24,797
78
$31.5M 0.22%
1,533,515
79
$31.3M 0.22%
469,768
-17,638
80
$30.9M 0.21%
70,144
-6,029
81
$30.7M 0.21%
99,586
-8,212
82
$30.2M 0.21%
77,375
83
$30.1M 0.21%
96,969
-15,163
84
$29.5M 0.2%
247,811
-20,129
85
$28.9M 0.2%
253,991
-21,690
86
$28.9M 0.2%
72,102
-5,011
87
$28.8M 0.2%
189,011
-400
88
$28.3M 0.19%
676,897
+628,983
89
$27.9M 0.19%
324,000
90
$27.3M 0.19%
394,810
-18,469
91
$27.1M 0.19%
358,942
+246,986
92
$26.9M 0.18%
358,018
+348,498
93
$25.9M 0.18%
250,292
-37,180
94
$25.8M 0.18%
143,144
-11,989
95
$25.7M 0.18%
288,172
-24,213
96
$25M 0.17%
546,775
-176,396
97
$24.7M 0.17%
662,858
-55,819
98
$24.4M 0.17%
131,922
-19,605
99
$23.9M 0.16%
280,353
-19,002
100
$23.6M 0.16%
73,212
-5,623
2 3
4
5 6