Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$1.08B
Cap. Flow %
4.66%
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
$151M
2
$139M
3
$133M
4
$128M
5
$113M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
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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