Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
This Quarter Return
-3.22%
1 Year Return
+24.88%
3 Year Return
+70.05%
5 Year Return
+254.87%
10 Year Return
+366.32%
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
$10.9M0.05% 341,444
+108,306
+46%
+$3.46M
$10.9M0.05% 1,187,034
+264,580
+29%
+$2.43M
$10.9M0.05% 544,125
+113,122
+26%
+$2.26M
$10.9M0.05% 596,868
+195,396
+49%
+$3.56M
$10.9M0.05% 153,532
-145,431
-49%
-$10.3M
$10.9M0.05% 124,683
+8,200
+7%
+$714K
$10.8M0.05% 73,713
+6,175
+9%
+$907K
$10.8M0.05% 77,627
+16,627
+27%
+$2.31M
$10.8M0.05% 66,540
+14,263
+27%
+$2.31M
$10.8M0.05% 105,261
+7,800
+8%
+$797K
$10.7M0.05% 90,943
-128,058
-58%
-$15M
$10.7M0.05% 826,924
+271,023
+49%
+$3.5M
$10.7M0.05% 114,776
+24,577
+27%
+$2.28M
$10.7M0.05% 132,669
+28,491
+27%
+$2.29M
$10.7M0.05% 30,516
-61,961
-67%
-$21.6M
$10.6M0.05% 378,566
+81,337
+27%
+$2.29M
$10.6M0.05% 88,847
+19,089
+27%
+$2.28M
$10.6M0.05% 275,569
+86,622
+46%
+$3.33M
$10.6M0.05% 94,625
+2,232
+2%
+$249K
$10.6M0.05% 197,657
+42,336
+27%
+$2.26M
$10.6M0.05% 295,797
+63,430
+27%
+$2.26M
$10.5M0.05% 7,620
+541
+8%
+$748K
$10.5M0.05% 251,089
-3,325,427
-93%
-$139M
$10.5M0.05% 42,981
+9,189
+27%
+$2.24M
$10.4M0.04% 577,492
+124,019
+27%
+$2.24M
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