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
1251
$862K 0.01%
3,789
-573
1252
$861K 0.01%
26,945
+2,400
1253
$859K 0.01%
179,888
1254
$853K 0.01%
26,435
1255
$852K 0.01%
114,054
+1,665
1256
$852K 0.01%
74,327
+1,871
1257
$849K 0.01%
200,662
+1,837
1258
$848K 0.01%
73,925
+11,489
1259
$845K 0.01%
22,935
+241
1260
$841K 0.01%
14,104
1261
$833K 0.01%
16,995
+160
1262
$832K 0.01%
20,968
1263
$824K 0.01%
154,332
+2,500
1264
$821K 0.01%
22,627
+241
1265
$818K 0.01%
21,818
-3,285
1266
$817K 0.01%
+8,500
1267
$812K 0.01%
86,720
+878
1268
$810K 0.01%
54,220
+602
1269
$808K 0.01%
21,402
1270
$800K 0.01%
91,771
+1,802
1271
$800K 0.01%
82,466
+819
1272
$799K 0.01%
12,335
-1,867
1273
$798K 0.01%
72,681
-746
1274
$797K 0.01%
90,296
+1,342
1275
$796K 0.01%
5,938
+55
49 50
51
52 53