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
126
$18M 0.12%
1,126,528
-93,171
127
$17.9M 0.12%
46,882
-7,307
128
$17.5M 0.12%
91,078
-5,570
129
$17.4M 0.12%
89,547
-18,801
130
$17M 0.12%
128,623
-7,499
131
$17M 0.12%
436,479
+70,811
132
$16.8M 0.12%
239,726
-2,564
133
$16M 0.11%
569,142
-28,364
134
$15.7M 0.11%
153,000
+25,000
135
$15.6M 0.11%
237,909
+6,479
136
$15.5M 0.11%
44,971
-3,040
137
$15.3M 0.1%
71,733
-9,614
138
$15.3M 0.1%
356,835
-1,407,734
139
$15.2M 0.1%
169,371
-2,023
140
$15M 0.1%
187,236
+4,858
141
$15M 0.1%
323,321
-702
142
$14.7M 0.1%
174,736
+48,750
143
$14.7M 0.1%
177,592
+624
144
$14.6M 0.1%
79,006
-4,774
145
$14.6M 0.1%
44,798
+158
146
$14.4M 0.1%
294,031
-36,066
147
$14.1M 0.1%
17,986
-3,526
148
$14M 0.1%
799,435
+2,064
149
$13.9M 0.1%
122,996
-7,075
150
$13.9M 0.1%
121,243
-15,422
4 5
6
7 8