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
$7.42M0.03% 116,769
+37,276
+47%
+$2.37M
$7.42M0.03% 201,708
+43,223
+27%
+$1.59M
$7.39M0.03% 258,604
+56,248
+28%
+$1.61M
$7.38M0.03% 188,159
+40,323
+27%
+$1.58M
$7.35M0.03% 327,247
+70,209
+27%
+$1.58M
$7.33M0.03% 1,271,084
+392,832
+45%
+$2.27M
$7.31M0.03% 260,524
+55,797
+27%
+$1.57M
$7.31M0.03% 208,990
+44,776
+27%
+$1.57M
$7.3M0.03% 30,824
+2,467
+9%
+$584K
$7.25M0.03% 299,786
+64,299
+27%
+$1.56M
$7.25M0.03% 148,961
+31,715
+27%
+$1.54M
$7.24M0.03% 72,154
+2,932
+4%
+$294K
$7.24M0.03% 138,399
+800
+0.6%
+$41.9K
$7.2M0.03% 219,731
+82,167
+60%
+$2.69M
$7.18M0.03% 89,591
+5,896
+7%
+$472K
$7.17M0.03% 30,090
-72,290
-71%
-$17.2M
$7.16M0.03% 106,480
+22,894
+27%
+$1.54M
$7.13M0.03% 197,424
+5,926
+3%
+$214K
$7.13M0.03% 29,235
+2,013
+7%
+$491K
$7.11M0.03% 413,806
+88,663
+27%
+$1.52M
$7.05M0.03% 436,940
+93,724
+27%
+$1.51M
$7.03M0.03% 598,110
+128,185
+27%
+$1.51M
$7.03M0.03% 58,816
+5,717
+11%
+$683K
$7.02M0.03% 179,109
+5,115
+3%
+$201K
$7.02M0.03% 410,723
+146,978
+56%
+$2.51M
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