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
$7.93M0.03% 44,378
+1,339
+3%
+$239K
$7.93M0.03% 94,790
+20,359
+27%
+$1.7M
$7.91M0.03%
+82,658
 New
+$7.91M
$7.91M0.03% 23,394
+3,600
+18%
+$1.22M
$7.89M0.03% 63,413
+1,812
+3%
+$225K
$7.88M0.03% 704,416
+151,792
+27%
+$1.7M
$7.86M0.03%
+126,639
 New
+$7.86M
$7.78M0.03% 51,000––
$7.78M0.03% 249,109
+53,701
+27%
+$1.68M
$7.76M0.03% 33,236
+2,443
+8%
+$571K
$7.74M0.03% 172,533
+37,522
+28%
+$1.68M
$7.74M0.03% 474,541
+101,765
+27%
+$1.66M
$7.73M0.03% 262,505
+22,367
+9%
+$658K
$7.69M0.03% 416,427
+89,328
+27%
+$1.65M
$7.68M0.03% 52,087
+1,507
+3%
+$222K
$7.67M0.03% 55,446
-30,247
-35%
-$4.18M
$7.56M0.03% 302,830
+64,882
+27%
+$1.62M
$7.56M0.03% 397,844
+86,751
+28%
+$1.65M
$7.5M0.03% 79,121
+16,993
+27%
+$1.61M
$7.49M0.03% 39,432
-74,265
-65%
-$14.1M
$7.48M0.03% 154,978
-588,315
-79%
-$28.4M
$7.48M0.03% 57,641
+4,316
+8%
+$560K
$7.48M0.03% 143,593
+22,000
+18%
+$1.15M
$7.45M0.03% 20,158
+11,158
+124%
+$4.12M
$7.45M0.03% 343,274
+73,573
+27%
+$1.6M
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