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
201
$9.87M 0.07%
32,351
-4,744
202
$9.78M 0.07%
367,678
+2,080
203
$9.75M 0.07%
929,129
-56,495
204
$9.55M 0.07%
3,536
-731
205
$9.52M 0.07%
113,104
-1,242
206
$9.5M 0.07%
2,662,666
+417,241
207
$9.5M 0.07%
83,356
-17,412
208
$9.49M 0.07%
501,657
-2,753,083
209
$9.49M 0.07%
99,374
+1,355
210
$9.28M 0.06%
130,516
+1,876
211
$9.22M 0.06%
160,249
-12,496
212
$9.21M 0.06%
119,441
-17,755
213
$9.19M 0.06%
38,223
-704
214
$9.19M 0.06%
83,997
-4,726
215
$9.06M 0.06%
95,036
-14,231
216
$8.9M 0.06%
218,487
-2,383
217
$8.88M 0.06%
30,427
-6,329
218
$8.87M 0.06%
292,236
-16,246
219
$8.84M 0.06%
75,380
-14,298
220
$8.84M 0.06%
152,266
+2,300
221
$8.83M 0.06%
202,334
+2,310
222
$8.81M 0.06%
50,707
-3,524
223
$8.77M 0.06%
59,368
-4,500
224
$8.75M 0.06%
318,949
+3,472
225
$8.73M 0.06%
148,522
-20,427
7 8
9
10 11