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
1026
$1.54M 0.01%
45,770
-6,855
1027
$1.54M 0.01%
64,430
+1,790
1028
$1.54M 0.01%
186,254
+9,680
1029
$1.54M 0.01%
82,211
-76
1030
$1.54M 0.01%
94,924
+869
1031
$1.53M 0.01%
2,877
+100
1032
$1.53M 0.01%
18,636
-3,030
1033
$1.53M 0.01%
14,623
-2,205
1034
$1.52M 0.01%
15,450
+400
1035
$1.51M 0.01%
5,676
-854
1036
$1.51M 0.01%
44,424
-6,903
1037
$1.51M 0.01%
59,232
+831
1038
$1.51M 0.01%
10,726
-1,487
1039
$1.5M 0.01%
10,181
-1,534
1040
$1.5M 0.01%
16,086
+286
1041
$1.5M 0.01%
69,314
-294
1042
$1.49M 0.01%
13,655
-2,608
1043
$1.49M 0.01%
+152,176
1044
$1.49M 0.01%
33,010
+3,438
1045
$1.49M 0.01%
4,637
-3,801
1046
$1.49M 0.01%
274,918
+24,182
1047
$1.49M 0.01%
9,648
-1,100
1048
$1.49M 0.01%
160,229
+1,466
1049
$1.47M 0.01%
97,345
+713
1050
$1.47M 0.01%
119,774
+1,637
40 41
42
43 44