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
$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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