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
1176
$1.09M 0.01%
4,498
-621
1177
$1.07M 0.01%
39,377
+682
1178
$1.07M 0.01%
34,508
+299
1179
$1.07M 0.01%
22,543
+210
1180
$1.06M 0.01%
22,473
+255
1181
$1.06M 0.01%
41,564
+782
1182
$1.06M 0.01%
12,662
-1,300
1183
$1.06M 0.01%
8,905
1184
$1.06M 0.01%
33,232
-5,852
1185
$1.06M 0.01%
43,025
+547
1186
$1.05M 0.01%
147,295
+947
1187
$1.05M 0.01%
11,150
-1,804
1188
$1.05M 0.01%
26,465
-2,100
1189
$1.05M 0.01%
26,086
+4,500
1190
$1.05M 0.01%
41,686
+378
1191
$1.04M 0.01%
20,497
-3,086
1192
$1.04M 0.01%
90,762
+1,234
1193
$1.04M 0.01%
9,850
-1,483
1194
$1.03M 0.01%
53,134
-492
1195
$1.03M 0.01%
10,289
+95
1196
$1.03M 0.01%
289,917
+5,306
1197
$1.03M 0.01%
4,881
-732
1198
$1.03M 0.01%
26,946
-3,500
1199
$1.02M 0.01%
58,143
-2,694
1200
$1.02M 0.01%
22,632
+253
46 47
48
49 50