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
1101
$1.35M 0.01%
28,231
-1,128
1102
$1.34M 0.01%
67,123
+877
1103
$1.34M 0.01%
127,048
+2,761
1104
$1.34M 0.01%
87,000
1105
$1.33M 0.01%
104,644
-5,815
1106
$1.33M 0.01%
24,715
+3,227
1107
$1.33M 0.01%
41,786
+645
1108
$1.33M 0.01%
61,739
+2,694
1109
$1.33M 0.01%
38,793
+357
1110
$1.31M 0.01%
32,165
+514
1111
$1.31M 0.01%
+6,721
1112
$1.31M 0.01%
195,908
+3,358
1113
$1.31M 0.01%
35,322
+633
1114
$1.31M 0.01%
44,198
-385
1115
$1.31M 0.01%
19,312
-3,621
1116
$1.3M 0.01%
18,703
-2,822
1117
$1.3M 0.01%
39,523
+160
1118
$1.29M 0.01%
202,404
+2,810
1119
$1.29M 0.01%
23,445
+214
1120
$1.29M 0.01%
27,967
-184
1121
$1.29M 0.01%
72,464
+1,738
1122
$1.27M 0.01%
28,914
-5,704
1123
$1.27M 0.01%
65,218
+1,029
1124
$1.26M 0.01%
36,970
+216
1125
$1.26M 0.01%
15,059
-2,273
43 44
45
46 47