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
$12.3M0.05%277,052
+174,367
+170%
+$7.77M
$12.3M0.05%84,500
-36,870
-30%
-$5.37M
$12.2M0.05%631,165
+364,986
+137%
+$7.04M
$12.2M0.05%1,097,691
+111,672
+11%
+$1.24M
$12.2M0.05%816,736
+175,092
+27%
+$2.61M
$12.2M0.05%36,951
+2,046
+6%
+$673K
$12.1M0.05%405,332
+120,275
+42%
+$3.6M
$12.1M0.05%84,576
-166,744
-66%
-$23.9M
$12.1M0.05%169,337
+4,998
+3%
+$357K
$12.1M0.05%155,818
+10,467
+7%
+$811K
$12M0.05%45,164
+33,702
+294%
+$8.96M
$12M0.05%309,312
+66,379
+27%
+$2.57M
$12M0.05%121,831
+26,184
+27%
+$2.57M
$11.9M0.05%154,725
+33,168
+27%
+$2.56M
$11.9M0.05%351,079
+75,284
+27%
+$2.54M
$11.8M0.05%205,132
+43,998
+27%
+$2.53M
$11.8M0.05%522,635
+112,083
+27%
+$2.52M
$11.8M0.05%20,802
+428
+2%
+$242K
$11.7M0.05%97,201
+29,576
+44%
+$3.57M
$11.7M0.05%139,374
+78,740
+130%
+$6.61M
$11.7M0.05%182,431
+58,742
+47%
+$3.77M
$11.7M0.05%124,609
+26,685
+27%
+$2.51M
$11.7M0.05%27,828
+641
+2%
+$269K
$11.6M0.05%264,749
-225,023
-46%
-$9.89M
$11.6M0.05%50,000
-14
-0%
-$3.24K
1 101112131451