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
176
$11.1M 0.08%
87,735
-5,901
177
$10.9M 0.08%
127,140
+3,178
178
$10.9M 0.07%
172,660
-13,858
179
$10.7M 0.07%
323,511
-3,008
180
$10.7M 0.07%
87,937
-1,456
181
$10.6M 0.07%
58,062
+419
182
$10.5M 0.07%
21,672
-2,198
183
$10.5M 0.07%
25,821
-133,461
184
$10.4M 0.07%
89,591
-17,823
185
$10.4M 0.07%
63,489
+594
186
$10.3M 0.07%
47,048
-2,124
187
$10.3M 0.07%
89,870
+823
188
$10.3M 0.07%
256,000
-340,000
189
$10.2M 0.07%
346,388
-18,300
190
$10.1M 0.07%
86,878
-211
191
$10.1M 0.07%
43,086
-3,841
192
$10.1M 0.07%
195,018
+9,800
193
$10.1M 0.07%
228,174
+557
194
$10.1M 0.07%
22,699
-3,560
195
$10.1M 0.07%
845,638
+23,943
196
$10M 0.07%
48,330
-5,409
197
$9.99M 0.07%
237,000
198
$9.94M 0.07%
68,612
+724
199
$9.94M 0.07%
21,583
-3,416
200
$9.87M 0.07%
60,000
6 7
8
9 10