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
$6.67M0.03% 193,437
+41,087
+27%
+$1.42M
$6.66M0.03% 43,195
+3,535
+9%
+$545K
$6.65M0.03% 73,300
+16,256
+29%
+$1.47M
$6.63M0.03% 187,189
+40,175
+27%
+$1.42M
$6.63M0.03% 323,402
+69,304
+27%
+$1.42M
$6.62M0.03% 4,995
+113
+2%
+$150K
$6.57M0.03% 175,599
-253,809
-59%
-$9.49M
$6.56M0.03% 42,466
+2,153
+5%
+$333K
$6.56M0.03% 150,407
+5,672
+4%
+$247K
$6.54M0.03% 91,414
+2,842
+3%
+$203K
$6.53M0.03% 153,980
+49,242
+47%
+$2.09M
$6.53M0.03% 46,214
+3,515
+8%
+$497K
$6.53M0.03% 23,485
+1,645
+8%
+$457K
$6.53M0.03% 212,226
+400
+0.2%
+$12.3K
$6.52M0.03% 580,052
+144,932
+33%
+$1.63M
$6.52M0.03% 305,806
+65,487
+27%
+$1.4M
$6.52M0.03% 49,489
+10,810
+28%
+$1.42M
$6.5M0.03% 62,273
+4,745
+8%
+$495K
$6.49M0.03%
+390,431
 New
+$6.49M
$6.47M0.03% 56,843
+12,119
+27%
+$1.38M
$6.45M0.03% 152,670
+32,788
+27%
+$1.39M
$6.44M0.03% 554,336
+118,847
+27%
+$1.38M
$6.42M0.03% 149,594
+32,105
+27%
+$1.38M
$6.41M0.03% 226,081
+81,348
+56%
+$2.31M
$6.41M0.03%
+473,839
 New
+$6.41M
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