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
$11.6M0.05%389,924
+125,818
+48%
+$3.73M
$11.5M0.05%302,727
+101,465
+50%
+$3.87M
$11.5M0.05%84,169
+18,230
+28%
+$2.5M
$11.5M0.05%170,013
-1,476,906
-90%
-$100M
$11.5M0.05%37,620
+2,942
+8%
+$898K
$11.5M0.05%1,903,990
+408,133
+27%
+$2.46M
$11.4M0.05%256,789
+14,614
+6%
+$650K
$11.4M0.05%119,511
+25,695
+27%
+$2.45M
$11.4M0.05%593,587
+187,871
+46%
+$3.6M
$11.3M0.05%107,841
-149,167
-58%
-$15.6M
$11.2M0.05%126,940
+26,777
+27%
+$2.36M
$11.2M0.05%97,904
+30,115
+44%
+$3.44M
$11.2M0.05%259,783
+82,374
+46%
+$3.54M
$11.2M0.05%84,637
+2,450
+3%
+$324K
$11.2M0.05%7,799
-7,370
-49%
-$10.6M
$11.2M0.05%117,345
+1,000
+0.9%
+$95.1K
$11.1M0.05%163,571
+33,981
+26%
+$2.3M
$11M0.05%377,294
+82,082
+28%
+$2.4M
$11M0.05%26,194
-10,075
-28%
-$4.23M
$11M0.05%208,411
-22,604
-10%
-$1.19M
$11M0.05%85,720
+17,926
+26%
+$2.3M
$11M0.05%133,176
+3,919
+3%
+$323K
$10.9M0.05%99,550
+8,050
+9%
+$885K
$10.9M0.05%646,575
+138,641
+27%
+$2.34M
$10.9M0.05%209,228
+51,685
+33%
+$2.7M
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