Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.56%
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
101
$23M 0.16%
216,706
-200
102
$22.9M 0.16%
836,540
+5,444
103
$22.9M 0.16%
42,467
-6,353
104
$22.8M 0.16%
32,922
-2,054
105
$22.4M 0.15%
372,694
-55,515
106
$22.4M 0.15%
526,909
-226,709
107
$22M 0.15%
657,993
-49,359
108
$21.8M 0.15%
177,490
-37,432
109
$20.9M 0.14%
802,972
+1,770
110
$20.9M 0.14%
175,710
-15,337
111
$20.9M 0.14%
69,911
-10,671
112
$20.4M 0.14%
108,698
-6,620
113
$20.3M 0.14%
44,267
-59,102
114
$20M 0.14%
1,940,100
115
$19.8M 0.14%
540,572
-77,011
116
$19.7M 0.13%
284,374
-700
117
$19.5M 0.13%
523,275
-23,121
118
$19.3M 0.13%
133,305
-12,032
119
$19.3M 0.13%
120,000
120
$19.2M 0.13%
143,141
-11,622
121
$19.1M 0.13%
167,299
+4,659
122
$18.9M 0.13%
170,270
+200
123
$18.6M 0.13%
328,631
-17,515
124
$18M 0.12%
32,109
-2,625
125
$18M 0.12%
282,450
-15,450
3 4
5
6 7