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
551
$3.67M 0.03%
205,758
-11,494
552
$3.66M 0.03%
39,318
+272
553
$3.65M 0.03%
295,395
+1,056
554
$3.64M 0.03%
72,881
+5,758
555
$3.64M 0.03%
226,452
+4,315
556
$3.63M 0.03%
49,762
+574
557
$3.63M 0.03%
76,733
-16,153
558
$3.62M 0.03%
11,000
-1,614
559
$3.62M 0.03%
76,042
560
$3.62M 0.03%
54,237
+521
561
$3.62M 0.03%
29,721
-4,588
562
$3.61M 0.03%
21,570
-1,701
563
$3.61M 0.03%
67,730
-9,822
564
$3.61M 0.03%
222,000
565
$3.6M 0.03%
52,347
-2,981
566
$3.6M 0.03%
48,518
-7,150
567
$3.6M 0.03%
37,672
+533
568
$3.59M 0.03%
+158,590
569
$3.58M 0.03%
140,527
+1,251
570
$3.57M 0.03%
22,069
-3,099
571
$3.57M 0.03%
160,469
-8,036
572
$3.57M 0.03%
36,565
+338
573
$3.56M 0.03%
45,900
-1,184,136
574
$3.56M 0.03%
20,981
-3,617
575
$3.56M 0.03%
18,188
-2,739
21 22
23
24 25