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
976
$1.75M 0.01%
+80,000
977
$1.74M 0.01%
29,956
-4,515
978
$1.74M 0.01%
35,142
-5,296
979
$1.74M 0.01%
144,030
+4,689
980
$1.73M 0.01%
89,189
+1,079
981
$1.73M 0.01%
96,291
+1,265
982
$1.72M 0.01%
119,554
+1,754
983
$1.72M 0.01%
1,342
984
$1.72M 0.01%
207,712
+6,238
985
$1.71M 0.01%
31,212
-4,702
986
$1.71M 0.01%
48,928
+444
987
$1.71M 0.01%
63,956
-4,102
988
$1.71M 0.01%
111,432
+9,800
989
$1.71M 0.01%
+209,517
990
$1.7M 0.01%
60,593
-1,721
991
$1.7M 0.01%
71,502
-102,674
992
$1.69M 0.01%
71,711
+1,184
993
$1.68M 0.01%
45,731
+374
994
$1.68M 0.01%
5,572
-840
995
$1.68M 0.01%
23,776
+431
996
$1.68M 0.01%
15,377
-2,883
997
$1.67M 0.01%
90,054
-8,981
998
$1.67M 0.01%
114,226
+1,397
999
$1.66M 0.01%
31,432
+360
1000
$1.66M 0.01%
21,375
-3,628
38 39
40
41 42