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
$8.95M0.04% 30,333
+2,485
+9%
+$733K
$8.95M0.04% 125,105
+26,184
+26%
+$1.87M
$8.93M0.04% 112,668
-173,030
-61%
-$13.7M
$8.92M0.04% 38,951
+2,541
+7%
+$582K
$8.92M0.04% 235,649
-545,081
-70%
-$20.6M
$8.91M0.04% 180,602
+5,305
+3%
+$262K
$8.91M0.04% 14,055
+1,217
+9%
+$772K
$8.78M0.04% 300,000
+111,454
+59%
+$3.26M
$8.77M0.04% 2,299
+222
+11%
+$846K
$8.74M0.04% 33,379
+2,316
+7%
+$606K
$8.69M0.04% 126,029
+27,017
+27%
+$1.86M
$8.68M0.04% 849,471
+277,689
+49%
+$2.84M
$8.68M0.04% 101,681
+21,714
+27%
+$1.85M
$8.63M0.04%
+46,059
 New
+$8.63M
$8.61M0.04% 33,972
-63,755
-65%
-$16.2M
$8.56M0.04% 448,343
+99,818
+29%
+$1.91M
$8.54M0.04% 127,373
+41,530
+48%
+$2.79M
$8.53M0.04% 159,583
+4,767
+3%
+$255K
$8.5M0.04%
+195,632
 New
+$8.5M
$8.5M0.04% 531,000
+113,888
+27%
+$1.82M
$8.46M0.04% 143,553
+43,126
+43%
+$2.54M
$8.44M0.04% 134,734
+28,895
+27%
+$1.81M
$8.43M0.04% 338,623
+72,564
+27%
+$1.81M
$8.4M0.04% 110,681
+3,304
+3%
+$251K
$8.38M0.04% 114,931
-120,006
-51%
-$8.75M
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