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
1301
$706K ﹤0.01%
24,271
-3,663
1302
$703K ﹤0.01%
11,052
+500
1303
$702K ﹤0.01%
26,020
+2,400
1304
$695K ﹤0.01%
18,997
+145
1305
$695K ﹤0.01%
5,945
+200
1306
$693K ﹤0.01%
36,762
-10,000
1307
$692K ﹤0.01%
13,446
+300
1308
$683K ﹤0.01%
41,386
-816
1309
$681K ﹤0.01%
26,194
+499
1310
$676K ﹤0.01%
6,981
-1,053
1311
$672K ﹤0.01%
101,964
+2,092
1312
$669K ﹤0.01%
38,742
-2,900
1313
$665K ﹤0.01%
100,579
+971
1314
$665K ﹤0.01%
3,165
1315
$665K ﹤0.01%
9,582
+400
1316
$664K ﹤0.01%
21,411
+166
1317
$664K ﹤0.01%
86,202
+786
1318
$662K ﹤0.01%
9,044
+104
1319
$652K ﹤0.01%
130,042
+2,317
1320
$647K ﹤0.01%
43,656
+748
1321
$643K ﹤0.01%
12,083
-1,834
1322
$637K ﹤0.01%
12,474
+300
1323
$637K ﹤0.01%
166,394
1324
$624K ﹤0.01%
200,000
1325
$622K ﹤0.01%
25,197
+173
51 52
53
54 55