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
1076
$1.41M 0.01%
140,900
-22,505
1077
$1.4M 0.01%
3,750
-562
1078
$1.4M 0.01%
72,832
-2,338
1079
$1.4M 0.01%
62,339
+298
1080
$1.4M 0.01%
54,528
+671
1081
$1.4M 0.01%
141,536
+1,758
1082
$1.39M 0.01%
27,316
-4,108
1083
$1.39M 0.01%
21,044
-5,003
1084
$1.39M 0.01%
189,253
-3,100
1085
$1.39M 0.01%
75,956
1086
$1.39M 0.01%
224,766
+2,080
1087
$1.38M 0.01%
9,456
-765
1088
$1.38M 0.01%
201,358
+5,514
1089
$1.37M 0.01%
14,664
-1,570
1090
$1.37M 0.01%
142,382
+2,915
1091
$1.37M 0.01%
+8,000
1092
$1.36M 0.01%
52,148
-562
1093
$1.36M 0.01%
61,708
+1,535
1094
$1.36M 0.01%
85,649
-6,800
1095
$1.36M 0.01%
155,808
+1,426
1096
$1.36M 0.01%
14,420
-2,000
1097
$1.36M 0.01%
82,721
+762
1098
$1.36M 0.01%
43,026
-592
1099
$1.35M 0.01%
55,014
+1,050
1100
$1.35M 0.01%
77,144
+1,278
42 43
44
45 46