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
$6.06M0.03% 81,163
+4,078
+5%
+$305K
$6.06M0.03% 78,123
+6,285
+9%
+$487K
$6M0.03% 79,906
+2,331
+3%
+$175K
$6M0.03% 161,718
+34,761
+27%
+$1.29M
$6M0.03% 637,090
+136,539
+27%
+$1.28M
$5.97M0.03% 100,000––
$5.97M0.03% 37,919
+3,321
+10%
+$523K
$5.96M0.03%
+86,770
 New
+$5.96M
$5.95M0.03% 445,238
+95,434
+27%
+$1.28M
$5.95M0.03% 814,236
+174,574
+27%
+$1.28M
$5.94M0.03% 235,944
+82,028
+53%
+$2.07M
$5.93M0.03% 87,592
+7,353
+9%
+$498K
$5.93M0.03%
+98,950
 New
+$5.93M
$5.92M0.03%
+881,663
 New
+$5.92M
$5.92M0.03% 151,415
+47,167
+45%
+$1.84M
$5.92M0.03% 97,983
+21,069
+27%
+$1.27M
$5.89M0.03% 232,128
+4,186
+2%
+$106K
$5.86M0.03% 32,880
+6,993
+27%
+$1.25M
$5.86M0.03% 93,110
+7,719
+9%
+$486K
$5.86M0.03% 76,543
+4,806
+7%
+$368K
$5.85M0.03% 80,672
+7,998
+11%
+$580K
$5.84M0.03% 287,298
+61,581
+27%
+$1.25M
$5.83M0.03% 388,705
+11,762
+3%
+$177K
$5.83M0.03%
+117,614
 New
+$5.83M
$5.82M0.03% 145,512
+31,135
+27%
+$1.25M
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