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
$6.4M0.03% 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
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