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
$15.7B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$191M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103M

Top Sells

1
+$95.6M
2
+$67.9M
3
+$65.2M
4
TD icon
Toronto Dominion Bank
TD
+$57.1M
5
ABBV icon
AbbVie
ABBV
+$51.3M

Sector Composition

1 Technology 27.62%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.32M 0.01%
2,930
+1,165
977
$1.31M 0.01%
5,661
+2,465
978
$1.31M 0.01%
4,379
+1,816
979
$1.3M 0.01%
+22,233
980
$1.3M 0.01%
8,127
+3,925
981
$1.29M 0.01%
134,206
+5,869
982
$1.29M 0.01%
4,310
+1,776
983
$1.28M 0.01%
6,407
+453
984
$1.28M 0.01%
9,410
+4,103
985
$1.27M 0.01%
2,353
+1,024
986
$1.27M 0.01%
12,615
+1,598
987
$1.27M 0.01%
34,080
+10,437
988
$1.26M 0.01%
59,486
+3,361
989
$1.26M 0.01%
111,224
+13,177
990
$1.26M 0.01%
5,066
+2,086
991
$1.26M 0.01%
53,842
+4,160
992
$1.26M 0.01%
66,421
+4,316
993
$1.25M 0.01%
65,637
-1,511
994
$1.25M 0.01%
+38,707
995
$1.24M 0.01%
100,921
+5,804
996
$1.24M 0.01%
69,374
+5,164
997
$1.24M 0.01%
30,772
+1,735
998
$1.24M 0.01%
15,027
-945
999
$1.23M 0.01%
27,297
+1,759
1000
$1.23M 0.01%
33,098
-672,793
38 39
40
41 42