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
$8.35M0.04%
+144,273
 New
+$8.35M
$8.33M0.04% 76,002
+4,874
+7%
+$534K
$8.28M0.04% 455,129
+145,943
+47%
+$2.66M
$8.28M0.04% 47,558
+10,192
+27%
+$1.77M
$8.25M0.04% 112,672
+69,706
+162%
+$5.1M
$8.23M0.04% 315,144
+69,062
+28%
+$1.8M
$8.21M0.04% 133,913
+28,709
+27%
+$1.76M
$8.18M0.04% 398,497
+85,630
+27%
+$1.76M
$8.18M0.04% 1,319,253
+282,761
+27%
+$1.75M
$8.16M0.04% 38,035
+1,150
+3%
+$247K
$8.14M0.04%
+44,530
 New
+$8.14M
$8.14M0.04% 218,865
+67,396
+44%
+$2.51M
$8.13M0.04% 513,534
+106,352
+26%
+$1.68M
$8.13M0.04% 278,928
+59,792
+27%
+$1.74M
$8.12M0.04% 157,640
+50,697
+47%
+$2.61M
$8.11M0.04% 937,861
+204,069
+28%
+$1.77M
$8.1M0.03% 32,648
+2,739
+9%
+$679K
$8.1M0.03% 92,590
+29,188
+46%
+$2.55M
$8.01M0.03% 137,963
+28,168
+26%
+$1.64M
$8.01M0.03%
+88,465
 New
+$8.01M
$7.99M0.03% 151,273
+31,891
+27%
+$1.69M
$7.96M0.03% 164,427
+35,192
+27%
+$1.7M
$7.95M0.03% 166,629
+36,280
+28%
+$1.73M
$7.95M0.03% 262,643
+56,240
+27%
+$1.7M
$7.95M0.03% 379,427
+81,344
+27%
+$1.7M
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