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
$9.34M0.04% 197,248
+40,832
+26%
+$1.93M
$9.34M0.04% 96,977
+6,586
+7%
+$634K
$9.33M0.04% 18,217
-2,643
-13%
-$1.35M
$9.31M0.04% 210,354
+1,300
+0.6%
+$57.5K
$9.28M0.04% 72,243
+15,498
+27%
+$1.99M
$9.27M0.04% 60,612
+13,508
+29%
+$2.06M
$9.26M0.04% 184,990
+61,092
+49%
+$3.06M
$9.26M0.04% 84,928
+2,874
+4%
+$313K
$9.23M0.04%
+32,452
 New
+$9.23M
$9.23M0.04% 356,218
+121,962
+52%
+$3.16M
$9.22M0.04%
+53,268
 New
+$9.22M
$9.2M0.04% 281,888
+8,371
+3%
+$273K
$9.19M0.04%
+46,000
 New
+$9.19M
$9.17M0.04% 1,115,095
+231,018
+26%
+$1.9M
$9.14M0.04% 189,031
+40,542
+27%
+$1.96M
$9.14M0.04% 188,605
+40,469
+27%
+$1.96M
$9.13M0.04% 77,334
+16,570
+27%
+$1.96M
$9.1M0.04% 317,020
+76,060
+32%
+$2.18M
$9.06M0.04% 44,095
+3,833
+10%
+$788K
$9.05M0.04% 586,496
+398,618
+212%
+$6.15M
$9.03M0.04% 26,734
+623
+2%
+$211K
$9.03M0.04% 243,935
+79,973
+49%
+$2.96M
$9.02M0.04% 587,167
+38,400
+7%
+$590K
$9.01M0.04% 106,513
+22,804
+27%
+$1.93M
$9.01M0.04% 123,080
+25,234
+26%
+$1.85M
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