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
1401
– –
-190,299
1402
– –
-44,252
1403
– –
-19,115
1404
– –
0
1405
– –
-30,707
1406
– –
-27,424
1407
$0 ﹤0.01%
280,159
1408
– –
-2,205
1409
– –
-31,394
1410
– –
-18,314
1411
– –
-50,932
1412
– –
-6,096
1413
– –
0
1414
– –
-230,066
1415
– –
-33,629
1416
– –
-53,309
1417
– –
-263,000
1418
– –
-10,000
1419
– –
-73,796
1420
– –
-95,063
1421
– –
-2,007,956
1422
– –
-346,403
1423
– –
-14,128
1424
– –
-17,898
1425
– –
-14,997
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