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 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
$151M
2
$139M
3
$133M
4
$128M
5
$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
$13.5M0.06%788,138
+176,384
+29%
+$3.03M
$13.5M0.06%38,240
+4,579
+14%
+$1.61M
$13.3M0.06%720,840
+156,023
+28%
+$2.87M
$13.2M0.06%159,253
+34,210
+27%
+$2.83M
$13.1M0.06%172,308
+36,109
+27%
+$2.75M
$13.1M0.06%223,818
+47,975
+27%
+$2.8M
$13M0.06%81,850
+17,711
+28%
+$2.82M
$13M0.06%86,668
+18,584
+27%
+$2.79M
$12.9M0.06%412,816
+189,110
+85%
+$5.89M
$12.8M0.06%146,769
+46,302
+46%
+$4.05M
$12.8M0.06%222,138
+45,989
+26%
+$2.65M
$12.8M0.06%153,890 New
+$12.8M
$12.7M0.05%197,341
+62,198
+46%
+$4.01M
$12.7M0.05%51,097
+11,543
+29%
+$2.86M
$12.6M0.05%73,661
+15,765
+27%
+$2.7M
$12.6M0.05%496,574 New
+$12.6M
$12.6M0.05%3,218,230
+689,843
+27%
+$2.7M
$12.6M0.05%42,151
+1,278
+3%
+$382K
$12.6M0.05%224,574
+6,652
+3%
+$373K
$12.6M0.05%37,264 New
+$12.6M
$12.6M0.05%106,382
+22,847
+27%
+$2.7M
$12.5M0.05%25,771
-30,860
-54%
-$14.9M
$12.4M0.05%154,821
-23,113
-13%
-$1.86M
$12.4M0.05%1,076,290
+274,486
+34%
+$3.16M
$12.4M0.05%188,418
-123,124
-40%
-$8.08M
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