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
1151
$1.16M 0.01%
17,444
-2,630
1152
$1.16M 0.01%
13,067
-1,966
1153
$1.15M 0.01%
115,640
-17,442
1154
$1.15M 0.01%
54,521
-611
1155
$1.15M 0.01%
22,597
+407
1156
$1.15M 0.01%
8,920
+82
1157
$1.15M 0.01%
40,506
+383
1158
$1.14M 0.01%
17,085
-4,600
1159
$1.14M 0.01%
31,742
1160
$1.14M 0.01%
3,384
-473
1161
$1.14M 0.01%
8,611
-1,519
1162
$1.14M 0.01%
33,550
+331
1163
$1.13M 0.01%
33,864
-210
1164
$1.11M 0.01%
31,801
-5,611
1165
$1.11M 0.01%
61,623
+1,501
1166
$1.11M 0.01%
62,006
-9,358
1167
$1.11M 0.01%
42,365
+2,000
1168
$1.11M 0.01%
27,623
-4,165
1169
$1.11M 0.01%
31,318
-7,700
1170
$1.11M 0.01%
16,909
+1,400
1171
$1.1M 0.01%
9,524
-1,435
1172
$1.1M 0.01%
95,075
-1,465
1173
$1.1M 0.01%
17,628
-2,662
1174
$1.09M 0.01%
51,422
+470
1175
$1.09M 0.01%
25,331
-3,824
45 46
47
48 49