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
$10.4M0.04% 96,981
+20,953
+28%
+$2.25M
$10.4M0.04% 44,940
-35,974
-44%
-$8.33M
$10.4M0.04% 75,206
+16,105
+27%
+$2.22M
$10.3M0.04% 53,078
+11,403
+27%
+$2.22M
$10.3M0.04% 79,015
+927
+1%
+$121K
$10.3M0.04% 157,570
+8,966
+6%
+$585K
$10.3M0.04% 206,633
+44,361
+27%
+$2.21M
$10.2M0.04% 92,658
+2,814
+3%
+$311K
$10.2M0.04% 160,504
+11,676
+8%
+$741K
$10.2M0.04% 147,171
+61,793
+72%
+$4.27M
$10.1M0.04% 169,029
+1,300
+0.8%
+$77.9K
$10.1M0.04% 37,147
-48,460
-57%
-$13.2M
$10.1M0.04%
+381,377
 New
+$10.1M
$10.1M0.04% 586,732
+19,518
+3%
+$335K
$10.1M0.04% 291,588
+64,397
+28%
+$2.22M
$10M0.04% 220,067
-87,197
-28%
-$3.98M
$10M0.04% 60,865
+4,173
+7%
+$687K
$10M0.04% 43,936
+3,500
+9%
+$798K
$10M0.04% 134,325
+28,783
+27%
+$2.14M
$9.99M0.04% 255,418
+80,874
+46%
+$3.16M
$9.98M0.04%
+487,806
 New
+$9.98M
$9.96M0.04%
+93,236
 New
+$9.96M
$9.96M0.04% 410,762
+131,283
+47%
+$3.18M
$9.94M0.04% 226,058
+47,809
+27%
+$2.1M
$9.9M0.04% 140,204
+30,418
+28%
+$2.15M
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