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
$6.99M0.03% 320,489
+66,378
+26%
+$1.45M
$6.98M0.03% 156,489
+33,542
+27%
+$1.5M
$6.98M0.03% 46,104
+9,900
+27%
+$1.5M
$6.97M0.03% 109,292
+23,417
+27%
+$1.49M
$6.95M0.03% 245,643
+52,638
+27%
+$1.49M
$6.95M0.03% 71,369
+5,700
+9%
+$555K
$6.95M0.03% 63,235
+13,704
+28%
+$1.51M
$6.94M0.03% 74,253
+537
+0.7%
+$50.2K
$6.93M0.03% 160,827
+34,335
+27%
+$1.48M
$6.92M0.03% 268,932
+57,931
+27%
+$1.49M
$6.91M0.03% 78,691
+16,803
+27%
+$1.48M
$6.91M0.03% 77,146
+1,072
+1%
+$96K
$6.9M0.03% 357,644
+118,146
+49%
+$2.28M
$6.89M0.03%
+180,294
 New
+$6.89M
$6.86M0.03% 99,307
+21,178
+27%
+$1.46M
$6.85M0.03% 49,295
+1,788
+4%
+$248K
$6.82M0.03% 120,576
+9,486
+9%
+$537K
$6.82M0.03%
+303,529
 New
+$6.82M
$6.82M0.03% 85,012
+18,226
+27%
+$1.46M
$6.82M0.03%
+118,767
 New
+$6.82M
$6.76M0.03% 78,542
-146,639
-65%
-$12.6M
$6.74M0.03% 201,955
+43,539
+27%
+$1.45M
$6.72M0.03% 151,555
+32,486
+27%
+$1.44M
$6.71M0.03% 70,318
+300
+0.4%
+$28.6K
$6.7M0.03% 32,616
+1,371
+4%
+$282K
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