Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$1.08B
Cap. Flow %
4.66%
Top 10 Pos %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35

Top Buys

$290M
$175M
$124M
$121M
$110M

Top Sells

$151M
$139M
$133M
$128M
$113M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29B5.56%3,435,560
+772,505
+29%
+$290M
$1.19B5.14%5,368,402
+557,798
+12%
+$124M
$1.03B4.42%9,466,221
+415,396
+5%
+$45M
$661M2.85%3,475,888
+637,304
+22%
+$121M
$581M2.5%1,007,707
+179,663
+22%
+$104M
$422M1.82%2,728,513
+450,594
+20%
+$69.7M
$356M1.53%2,126,623
-96,291
-4%
-$16.1M
$339M1.46%18,211,203 ––
$279M1.2%523,085
+14,503
+3%
+$7.72M
$277M1.19%505,343
+192,363
+61%
+$105M
$271M1.17%1,104,633
-83,846
-7%
-$20.6M
$263M1.13%4,681,008
+1,000,400
+27%
+$56.3M
$258M1.11%736,751
+9,998
+1%
+$3.5M
$247M1.06%298,709
-136,480
-31%
-$113M
$220M0.95%847,372
+157,309
+23%
+$40.8M
$215M0.93%3,000,061
+2,448,795
+444%
+$175M
$213M0.92%457,171
+235,398
+106%
+$110M
$213M0.92%3,423,589
+3,028
+0.1%
+$188K
$198M0.85%738,908
+254,939
+53%
+$68.4M
$195M0.84%2,219,919
-816,382
-27%
-$71.7M
$192M0.83%918,647
+108,673
+13%
+$22.8M
$183M0.79%773,177
-77,123
-9%
-$18.2M
$174M0.75%1,462,827
-1,697
-0.1%
-$202K
$149M0.64%3,574,465
+38,343
+1%
+$1.6M
$130M0.56%354,985
+230,851
+186%
+$84.6M
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