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
1201
$1.02M 0.01%
88,928
+1,661
1202
$1.02M 0.01%
57,864
+878
1203
$1.02M 0.01%
12,544
-2,338
1204
$1.02M 0.01%
15,727
-2,366
1205
$1.01M 0.01%
8,421
-1,171
1206
$1.01M 0.01%
36,889
+1,400
1207
$1.01M 0.01%
62,236
+491
1208
$999K 0.01%
11,812
-1,993
1209
$994K 0.01%
14,845
-10,423
1210
$994K 0.01%
36,979
+625
1211
$993K 0.01%
225,729
+5,385
1212
$992K 0.01%
75,471
+1,560
1213
$988K 0.01%
14,553
+800
1214
$985K 0.01%
91,498
+1,078
1215
$985K 0.01%
59,667
+1,039
1216
$982K 0.01%
16,211
+184
1217
$975K 0.01%
55,066
-2,480
1218
$966K 0.01%
33,768
+309
1219
$963K 0.01%
31,058
+21
1220
$960K 0.01%
227,588
+1,820
1221
$957K 0.01%
63,606
1222
$957K 0.01%
11,430
-1,709
1223
$952K 0.01%
104,062
+2,119
1224
$951K 0.01%
6,026
-1,026
1225
$950K 0.01%
22,196
-3,778
47 48
49
50 51