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
$6.4M0.03%60,395
+13,007
+27%
+$1.38M
$6.38M0.03%44,826
+3,639
+9%
+$518K
$6.35M0.03%75,973
+6,067
+9%
+$507K
$6.34M0.03%146,926
+31,443
+27%
+$1.36M
$6.34M0.03%193,672
+64,113
+49%
+$2.1M
$6.34M0.03%28,806
+907
+3%
+$200K
$6.33M0.03%27,975
+820
+3%
+$186K
$6.33M0.03%90,169
+600
+0.7%
+$42.1K
$6.31M0.03%174,278
+5,214
+3%
+$189K
$6.31M0.03%40,165 New
+$6.31M
$6.3M0.03%59,878
+12,783
+27%
+$1.34M
$6.28M0.03%88,002
+18,913
+27%
+$1.35M
$6.28M0.03%450,859
+96,624
+27%
+$1.35M
$6.27M0.03%111,906
+23,998
+27%
+$1.34M
$6.26M0.03%56,211 New
+$6.26M
$6.24M0.03%260,416
+20,517
+9%
+$492K
$6.23M0.03%208,322
+45,570
+28%
+$1.36M
$6.22M0.03%245,436
+52,680
+27%
+$1.33M
$6.2M0.03%436,850
+93,667
+27%
+$1.33M
$6.18M0.03%25,506
-70,142
-73%
-$17M
$6.17M0.03%41,770
+1,185
+3%
+$175K
$6.1M0.03%228,894
+48,988
+27%
+$1.31M
$6.1M0.03%37,770
+7,637
+25%
+$1.23M
$6.07M0.03%111,368
+25,586
+30%
+$1.39M
$6.06M0.03%229,873
+49,264
+27%
+$1.3M
1 222324252651