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
$5.8M0.03% 86,421
+17,703
+26%
+$1.19M
$5.78M0.02% 51,145
+10,982
+27%
+$1.24M
$5.75M0.02% 196,181
+42,199
+27%
+$1.24M
$5.73M0.02% 19,255
+1,753
+10%
+$522K
$5.73M0.02% 158,331
-26,817
-14%
-$971K
$5.73M0.02% 121,769
-196,733
-62%
-$9.25M
$5.73M0.02% 44,806
-452,913
-91%
-$57.9M
$5.71M0.02% 80,244
+2,107
+3%
+$150K
$5.7M0.02% 120,236
+800
+0.7%
+$37.9K
$5.69M0.02% 196,887
+5,723
+3%
+$165K
$5.69M0.02% 15,431
+954
+7%
+$352K
$5.69M0.02% 105,113
+34,533
+49%
+$1.87M
$5.68M0.02% 152,174
-3,812
-2%
-$142K
$5.68M0.02% 97,417
+20,875
+27%
+$1.22M
$5.66M0.02% 356,278
+75,778
+27%
+$1.2M
$5.65M0.02% 1,248,205
+187,900
+18%
+$851K
$5.65M0.02% 120,371
+25,794
+27%
+$1.21M
$5.64M0.02% 96,196
+20,574
+27%
+$1.21M
$5.63M0.02% 112,092
+39,460
+54%
+$1.98M
$5.62M0.02% 139,000––
$5.62M0.02% 56,836
+12,120
+27%
+$1.2M
$5.6M0.02% 488,598
+103,263
+27%
+$1.18M
$5.6M0.02% 423,485
+150,757
+55%
+$1.99M
$5.59M0.02%
+82,023
 New
+$5.59M
$5.58M0.02% 169,328
+35,122
+26%
+$1.16M
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