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
1001
$1.66M 0.01%
136,790
+3,635
1002
$1.66M 0.01%
26,216
-3,745
1003
$1.65M 0.01%
135,750
+681
1004
$1.65M 0.01%
39,413
+810
1005
$1.63M 0.01%
63,231
+1,364
1006
$1.63M 0.01%
26,555
+53
1007
$1.63M 0.01%
78,592
+571
1008
$1.63M 0.01%
15,942
-1,437
1009
$1.63M 0.01%
46,511
-1,182
1010
$1.61M 0.01%
27,803
+229
1011
$1.61M 0.01%
27,999
-5,952
1012
$1.61M 0.01%
153,869
+3,935
1013
$1.61M 0.01%
161,846
-1,308
1014
$1.6M 0.01%
33,631
+308
1015
$1.6M 0.01%
13,952
-1,873
1016
$1.59M 0.01%
69,528
+977
1017
$1.58M 0.01%
50,587
-4,659
1018
$1.58M 0.01%
58,999
+547
1019
$1.58M 0.01%
52,141
-1,381
1020
$1.56M 0.01%
113,253
+2,062
1021
$1.56M 0.01%
11,979
-3,200
1022
$1.56M 0.01%
9,300
+200
1023
$1.56M 0.01%
7,237
-1,027
1024
$1.55M 0.01%
111,022
+1,435
1025
$1.55M 0.01%
51,749
+349
39 40
41
42 43