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
$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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