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
$9.9M0.04% 291,848
+133,484
+84%
+$4.53M
$9.88M0.04% 747,018
+91,764
+14%
+$1.21M
$9.81M0.04% 16,643
+1,110
+7%
+$654K
$9.8M0.04% 114,645
+3,336
+3%
+$285K
$9.8M0.04% 400,957
+80,694
+25%
+$1.97M
$9.79M0.04% 574,135
+123,123
+27%
+$2.1M
$9.73M0.04% 173,436
+37,381
+27%
+$2.1M
$9.69M0.04% 211,363
+45,272
+27%
+$2.07M
$9.66M0.04% 86,307
+18,576
+27%
+$2.08M
$9.65M0.04% 280,298
+94,032
+50%
+$3.24M
$9.65M0.04% 186,061
+39,331
+27%
+$2.04M
$9.64M0.04% 100,214
+2,986
+3%
+$287K
$9.64M0.04% 49,579
+10,814
+28%
+$2.1M
$9.62M0.04% 99,661
+34,338
+53%
+$3.32M
$9.6M0.04% 1,354,197
+290,286
+27%
+$2.06M
$9.52M0.04% 314,890
+67,491
+27%
+$2.04M
$9.51M0.04% 76,849
+1,631
+2%
+$202K
$9.5M0.04% 167,039
+36,132
+28%
+$2.05M
$9.45M0.04% 59,121
-64,357
-52%
-$10.3M
$9.44M0.04%
+113,058
 New
+$9.44M
$9.43M0.04% 119,886
+25,697
+27%
+$2.02M
$9.37M0.04% 529,621
+163,445
+45%
+$2.89M
$9.37M0.04% 272,418
+62,293
+30%
+$2.14M
$9.35M0.04% 178,507
+38,337
+27%
+$2.01M
$9.35M0.04% 382,986
+82,094
+27%
+$2M
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