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
+$501M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35

Top Buys

1
$290M
2
$175M
3
$124M
4
$121M
5
$110M

Top Sells

1
$336M
2
$151M
3
$139M
4
$133M
5
$128M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.35%
4Healthcare9.86%
5Industrials8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M0.06% 94,060
+19,401
+26%
+$3.09M
$15M0.06% 28,786
+8,546
+42%
+$4.44M
$14.9M0.06% 453,017
+97,865
+28%
+$3.23M
$14.9M0.06% 749,702
+160,762
+27%
+$3.19M
$14.7M0.06% 516,840
-696,349
-57%
-$19.9M
$14.7M0.06% 132,320
+2,618
+2%
+$291K
$14.7M0.06% 70,855
+2,190
+3%
+$453K
$14.6M0.06% 555,458
+118,996
+27%
+$3.12M
$14.5M0.06% 396,982
+91,523
+30%
+$3.34M
$14.5M0.06% 351,885
+7,408
+2%
+$305K
$14.5M0.06% 80,264
+17,254
+27%
+$3.11M
$14.4M0.06%
+484,715
 New
+$14.4M
$14.3M0.06% 193,792
+41,576
+27%
+$3.06M
$14.1M0.06% 92,567
+20,101
+28%
+$3.06M
$14.1M0.06% 182,327
+115,341
+172%
+$8.89M
$14M0.06% 205,537
+5,613
+3%
+$383K
$13.9M0.06% 137,641
+44,213
+47%
+$4.45M
$13.8M0.06% 230,220
+19,937
+9%
+$1.2M
$13.8M0.06% 31,762
-43,463
-58%
-$18.9M
$13.8M0.06% 158,669
-3,209
-2%
-$279K
$13.8M0.06% 151,623
+50,235
+50%
+$4.57M
$13.7M0.06% 62,139
+13,293
+27%
+$2.94M
$13.6M0.06% 110,431
+3,308
+3%
+$408K
$13.6M0.06% 233,979
+6,892
+3%
+$400K
$13.5M0.06% 196,911
+88,098
+81%
+$6.06M
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