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
$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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