Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$114M
3
+$91.3M
4
AZO icon
AutoZone
AZO
+$90.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.5M

Top Sells

1
+$162M
2
+$85.5M
3
+$72M
4
ADBE icon
Adobe
ADBE
+$64.6M
5
BNS icon
Scotiabank
BNS
+$63.3M

Sector Composition

1 Technology 24.53%
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
26
$113M 0.81%
331,710
-26,367
27
$110M 0.79%
3,233,033
+406,291
28
$108M 0.77%
1,193,221
+724,866
29
$102M 0.73%
1,404,452
-276,648
30
$101M 0.72%
192,869
-6,215
31
$100M 0.72%
742,823
-25,628
32
$99.5M 0.71%
822,262
-83,698
33
$98.7M 0.71%
1,031,923
+3,242
34
$95.8M 0.69%
1,130,008
+458,863
35
$93.4M 0.67%
37,442
+35,378
36
$89.8M 0.64%
837,371
-120,725
37
$87.6M 0.63%
222,857
+77,598
38
$82.2M 0.59%
388,882
+20,698
39
$81.9M 0.59%
330,353
+81,276
40
$80M 0.57%
733,861
-25,316
41
$79M 0.57%
+1,000,000
42
$77.1M 0.55%
3,438,768
+92,590
43
$73.3M 0.53%
2,556,469
+902,398
44
$70.9M 0.51%
1,707,172
+194,232
45
$65.4M 0.47%
289,726
-90,226
46
$65.1M 0.47%
149,561
+48,486
47
$63.9M 0.46%
385,844
-38,804
48
$62.6M 0.45%
183,043
-4,998
49
$60.9M 0.44%
614,597
-584,512
50
$60.7M 0.43%
601,268
-6,113
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