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
1351
$447K ﹤0.01%
16,761
1352
$446K ﹤0.01%
17,566
+1,600
1353
$429K ﹤0.01%
18,999
+4,000
1354
$420K ﹤0.01%
7,562
1355
$406K ﹤0.01%
45,831
+419
1356
$406K ﹤0.01%
5,769
-852
1357
$384K ﹤0.01%
14,310
-2,152
1358
$379K ﹤0.01%
14,697
-2,215
1359
$366K ﹤0.01%
+22,100
1360
$362K ﹤0.01%
37,737
-468
1361
$342K ﹤0.01%
59,825
1362
$327K ﹤0.01%
12,900
1363
$324K ﹤0.01%
24,703
1364
$312K ﹤0.01%
35,856
-5,413
1365
$307K ﹤0.01%
9,407
+85
1366
$297K ﹤0.01%
33,891
-644
1367
$296K ﹤0.01%
1,765
1368
$284K ﹤0.01%
15,962
1369
$221K ﹤0.01%
11,217
-1,695
1370
$215K ﹤0.01%
4,742
1371
$169K ﹤0.01%
10,027
1372
$32.3K ﹤0.01%
2,647
-1
1373
– –
-42,539
1374
– –
-32,631
1375
– –
-63,075
53 54
55
56 57