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
151
$13.6M 0.09%
212,050
-19,820
152
$13.2M 0.09%
63,719
-9,791
153
$13.1M 0.09%
442,674
+11,294
154
$13.1M 0.09%
114,000
155
$13M 0.09%
117,981
-533,142
156
$13M 0.09%
577,539
+1,350
157
$12.9M 0.09%
201,169
-32,753
158
$12.6M 0.09%
53,446
-1,635
159
$12.5M 0.09%
64,847
+1,458
160
$12.4M 0.09%
69,402
-10,893
161
$12.4M 0.09%
193,202
+4,166
162
$12.4M 0.08%
35,540
-2,023
163
$12.3M 0.08%
97,705
-9,156
164
$12.2M 0.08%
95,552
+58,554
165
$12.1M 0.08%
49,348
-7,907
166
$11.9M 0.08%
58,382
-8,937
167
$11.5M 0.08%
130,663
-19,631
168
$11.4M 0.08%
54,150
-7,720
169
$11.4M 0.08%
780,965
+341,075
170
$11.4M 0.08%
156,298
+7,238
171
$11.4M 0.08%
51,165
-7,584
172
$11.2M 0.08%
127,396
-18,952
173
$11.1M 0.08%
275,002
+1,012
174
$11.1M 0.08%
137,314
+380
175
$11.1M 0.08%
9,366
+593
5 6
7
8 9