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
1226
$946K 0.01%
54,328
+498
1227
$945K 0.01%
22,072
-3,329
1228
$945K 0.01%
23,613
1229
$943K 0.01%
25,886
-1,836
1230
$941K 0.01%
35,550
+619
1231
$940K 0.01%
30,026
+546
1232
$938K 0.01%
157,382
1233
$937K 0.01%
63,112
+1,029
1234
$934K 0.01%
92,521
+4,037
1235
$932K 0.01%
13,616
1236
$922K 0.01%
12,662
+311
1237
$914K 0.01%
31,494
+308
1238
$906K 0.01%
33,559
-3,100
1239
$905K 0.01%
102,973
+666
1240
$905K 0.01%
20,057
+176
1241
$896K 0.01%
6,008
-911
1242
$891K 0.01%
56,707
+510
1243
$880K 0.01%
10,797
-1,627
1244
$877K 0.01%
19,189
-2,886
1245
$877K 0.01%
49,079
+173
1246
$875K 0.01%
16,176
1247
$875K 0.01%
40,186
-6,061
1248
$873K 0.01%
38,524
+413
1249
$872K 0.01%
1,986
-300
1250
$868K 0.01%
11,926
-2,006
48 49
50
51 52