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
$129M0.56%162,644
+2,156
+1%
+$1.72M
$128M0.55%1,789,428
-591,487
-25%
-$42.5M
$128M0.55%580,780
+6,793
+1%
+$1.5M
$126M0.54%206,905
-10,759
-5%
-$6.54M
$124M0.54%937,949
+37,975
+4%
+$5.04M
$121M0.52%862,297
+19,210
+2%
+$2.69M
$117M0.5%961,623
+76,055
+9%
+$9.26M
$115M0.49%734,684
-155,478
-17%
-$24.3M
$114M0.49%489,388
+36,815
+8%
+$8.59M
$114M0.49%217,845
-254,065
-54%
-$133M
$114M0.49%418,818
+38,230
+10%
+$10.4M
$114M0.49%425,593
-261,575
-38%
-$69.8M
$113M0.49%119,464
+19,186
+19%
+$18.1M
$111M0.48%119,124
+57,447
+93%
+$53.6M
$110M0.48%647,235
-85,773
-12%
-$14.6M
$108M0.47%109,674
+497
+0.5%
+$491K
$105M0.45%211,095
+1,298
+0.6%
+$646K
$100M0.43%147,791
-19,827
-12%
-$13.5M
$94.1M0.41%1,048,898
-1,423,239
-58%
-$128M
$92.7M0.4%2,686,000 ––
$88.8M0.38%179,380
-21,183
-11%
-$10.5M
$87.1M0.38%3,081,485
-1,854,916
-38%
-$52.5M
$85.4M0.37%195,106
+1,735
+0.9%
+$760K
$82.7M0.36%307,398
+4,024
+1%
+$1.08M
$82.1M0.35%813,399
-282,872
-26%
-$28.5M
1234551