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
1326
$620K ﹤0.01%
32,170
+82
1327
$619K ﹤0.01%
9,000
1328
$611K ﹤0.01%
14,061
-1,000
1329
$604K ﹤0.01%
50,584
+1,283
1330
$601K ﹤0.01%
31,488
-4,752
1331
$591K ﹤0.01%
10,557
1332
$586K ﹤0.01%
21,948
-3,300
1333
$586K ﹤0.01%
79,696
+1,606
1334
$585K ﹤0.01%
20,107
+337
1335
$580K ﹤0.01%
71,928
+941
1336
$580K ﹤0.01%
43,802
+630
1337
$567K ﹤0.01%
9,501
1338
$564K ﹤0.01%
33,200
1339
$553K ﹤0.01%
13,825
-2,081
1340
$531K ﹤0.01%
12,535
-1,884
1341
$524K ﹤0.01%
5,220
-791
1342
$517K ﹤0.01%
3,607
-300
1343
$515K ﹤0.01%
4,989
-758
1344
$507K ﹤0.01%
118,708
+5,180
1345
$507K ﹤0.01%
16,047
+1,500
1346
$505K ﹤0.01%
24,275
-3,659
1347
$495K ﹤0.01%
36,100
+331
1348
$489K ﹤0.01%
7,651
+300
1349
$486K ﹤0.01%
3,938
-591
1350
$485K ﹤0.01%
15,784
-500
52 53
54
55 56