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
176
$10.5M 0.07%
104,032
-120,300
177
$10.5M 0.07%
264,600
+19,638
178
$10.4M 0.07%
73,788
+2,283
179
$10.4M 0.07%
86,873
+5,718
180
$10.3M 0.07%
290,342
-17,108
181
$10.3M 0.07%
331,341
+17,367
182
$10.3M 0.07%
169,766
+10,207
183
$10.2M 0.07%
288,175
-17,198
184
$10.2M 0.06%
69,061
+23,184
185
$10.2M 0.06%
71,587
+4,593
186
$10.2M 0.06%
+106,825
187
$10.1M 0.06%
44,382
+2,205
188
$10.1M 0.06%
398,054
+18,404
189
$10.1M 0.06%
62,107
+26,346
190
$10.1M 0.06%
34,717
+2,378
191
$10M 0.06%
+54,656
192
$9.99M 0.06%
100,904
+7,655
193
$9.97M 0.06%
366,368
+25,472
194
$9.95M 0.06%
13,149
+1,990
195
$9.92M 0.06%
132,673
+1,715
196
$9.84M 0.06%
75,152
+3,543
197
$9.82M 0.06%
727,148
+677,519
198
$9.73M 0.06%
385,286
+3,192
199
$9.6M 0.06%
37,007
+3,089
200
$9.57M 0.06%
17,222
+7,155
6 7
8
9 10