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
1051
$1.47M 0.01%
20,513
+5,100
1052
$1.46M 0.01%
64,895
+7,606
1053
$1.45M 0.01%
5,046
-764
1054
$1.45M 0.01%
56,583
+518
1055
$1.45M 0.01%
14,746
-2,204
1056
$1.45M 0.01%
204,811
1057
$1.45M 0.01%
28,555
+353
1058
$1.45M 0.01%
95,900
+990
1059
$1.44M 0.01%
175,412
-132
1060
$1.44M 0.01%
11,477
-760
1061
$1.44M 0.01%
44,451
+1,066
1062
$1.44M 0.01%
29,405
+1,263
1063
$1.43M 0.01%
85,218
-6,541
1064
$1.43M 0.01%
7,904
-1,194
1065
$1.43M 0.01%
12,042
-1,810
1066
$1.43M 0.01%
43,268
+1,888
1067
$1.43M 0.01%
47,176
+431
1068
$1.43M 0.01%
45,842
-1,119
1069
$1.42M 0.01%
305,151
+3,399
1070
$1.42M 0.01%
171,811
+2,573
1071
$1.41M 0.01%
24,249
-3,651
1072
$1.41M 0.01%
20,469
1073
$1.41M 0.01%
14,177
-291,279
1074
$1.41M 0.01%
60,658
+1,000
1075
$1.41M 0.01%
120,593
+1,471
41 42
43
44 45