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
1226
$203K οΉ€0.01%
+1,416
1227
$193K οΉ€0.01%
+8,170
1228
– –
-39,365
1229
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-138,225
1230
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-146,982
1231
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-21,769
1232
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-101,388
1233
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-515,000
1234
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-275,413
1235
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-83,703
1236
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-229,278
1237
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-77,109
1238
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-3,728
1239
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-51,089
1240
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-22,607
1241
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-74,734
1242
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-25,614
1243
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0
1244
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-152,492
1245
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-66,437
1246
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-17,000
1247
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-9,765
1248
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-122,179
1249
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-87,000
1250
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-90,200
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