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
1401
– –
-112,511
1402
– –
-168,000
1403
– –
-13,975
1404
– –
-103,537
1405
– –
-190,299
1406
– –
-44,252
1407
– –
-19,115
1408
– –
-30,707
1409
– –
-27,424
1410
$0 ﹤0.01%
280,159
1411
– –
-2,205
1412
– –
-31,394
1413
– –
-230,066
1414
– –
-33,629
1415
– –
-53,309
1416
– –
-263,000
1417
– –
-10,000
1418
– –
-42,539
1419
– –
-73,796
1420
– –
-95,063
1421
– –
-2,007,956
1422
– –
-346,403
1423
– –
-14,128
1424
– –
-17,898
1425
– –
-14,997
54 55 56
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