Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 24.56%
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
1
$731M 5.02%
2,147,763
-68,383
2
$620M 4.25%
3,195,455
-211,852
3
$327M 2.25%
2,509,921
+56,826
4
$246M 1.69%
2,055,827
+66,477
5
$241M 1.66%
3,402,150
-861
6
$223M 1.53%
5,282,890
-4,876,240
7
$209M 1.43%
3,366,167
-274,611
8
$172M 1.18%
18,211,203
9
$166M 1.14%
344,817
-13,646
10
$162M 1.11%
619,492
+69,494
11
$161M 1.11%
343,772
+88,657
12
$150M 1.03%
+1,385,000
13
$148M 1.02%
3,439,243
+6,750
14
$138M 0.95%
3,513,916
+385
15
$137M 0.94%
988,655
+87,077
16
$125M 0.86%
1,085,546
-35,972
17
$124M 0.85%
59,431,311
18
$123M 0.85%
429,246
+47,006
19
$120M 0.82%
697,682
+203,932
20
$119M 0.81%
1,211,117
+529,458
21
$118M 0.81%
2,245,437
-113,214
22
$117M 0.8%
492,640
-128,784
23
$115M 0.79%
793,285
-39,487
24
$113M 0.78%
+1,500,000
25
$113M 0.78%
562,778
+519,090
1
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