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
1126
$1.26M 0.01%
33,466
+461
1127
$1.25M 0.01%
103,021
+943
1128
$1.25M 0.01%
12,006
-1,812
1129
$1.25M 0.01%
19,867
+276
1130
$1.25M 0.01%
22,421
+346
1131
$1.25M 0.01%
72,554
+1,625
1132
$1.24M 0.01%
31,131
+3,100
1133
$1.24M 0.01%
190,760
+2,755
1134
$1.24M 0.01%
62,931
+1,092
1135
$1.24M 0.01%
21,527
-3,239
1136
$1.23M 0.01%
25,296
-6,300
1137
$1.23M 0.01%
61,258
+3,800
1138
$1.23M 0.01%
15,009
-2,262
1139
$1.22M 0.01%
50,013
+735
1140
$1.22M 0.01%
28,041
-206
1141
$1.21M 0.01%
+142,078
1142
$1.21M 0.01%
44,483
-900
1143
$1.2M 0.01%
57,408
+567
1144
$1.2M 0.01%
41,760
+370
1145
$1.19M 0.01%
410,380
+17,574
1146
$1.18M 0.01%
50,000
1147
$1.18M 0.01%
17,930
-2,704
1148
$1.17M 0.01%
219,105
-863
1149
$1.17M 0.01%
59,989
-5,500
1150
$1.17M 0.01%
148,604
+1,904
44 45
46
47 48