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
1276
$790K 0.01%
62,385
+874
1277
$787K 0.01%
5,382
+200
1278
$780K 0.01%
93,096
+442
1279
$778K 0.01%
10,340
-1,549
1280
$776K 0.01%
2,048
-310
1281
$776K 0.01%
54,864
+729
1282
$770K 0.01%
5,174
-784
1283
$767K 0.01%
26,291
1284
$765K 0.01%
17,147
-1,300
1285
$754K 0.01%
13,896
+2,100
1286
$753K 0.01%
47,937
+406
1287
$752K 0.01%
35,131
+601
1288
$750K 0.01%
48,628
+329
1289
$746K 0.01%
14,833
-4,300
1290
$745K 0.01%
12,055
+107
1291
$744K 0.01%
27,719
+96
1292
$743K 0.01%
17,133
-2,590
1293
$742K 0.01%
65,877
1294
$731K 0.01%
61,733
-6,200
1295
$730K 0.01%
51,575
+748
1296
$726K 0.01%
69,644
+816
1297
$715K ﹤0.01%
23,666
+399
1298
$712K ﹤0.01%
400,000
1299
$706K ﹤0.01%
30,083
+460
1300
$706K ﹤0.01%
22,134
-1,982
50 51
52
53 54