Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
