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
$5.57M0.02%44,218
+13,818
+45%
+$1.74M
$5.54M0.02%137,184
+4,049
+3%
+$164K
$5.53M0.02%331,385
+71,060
+27%
+$1.19M
$5.53M0.02%14,474
+1,083
+8%
+$414K
$5.53M0.02%53,567
+3,718
+7%
+$384K
$5.52M0.02%129,258
+27,712
+27%
+$1.18M
$5.52M0.02%8,812
+695
+9%
+$436K
$5.5M0.02%103,897
+2,906
+3%
+$154K
$5.48M0.02%59,625
+1,991
+3%
+$183K
$5.47M0.02%46,576
+9,901
+27%
+$1.16M
$5.45M0.02%409,151
+87,675
+27%
+$1.17M
$5.45M0.02%208,548
+45,993
+28%
+$1.2M
$5.45M0.02%64,929
+13,953
+27%
+$1.17M
$5.44M0.02%127,290
+27,290
+27%
+$1.17M
$5.43M0.02%626,094 New
+$5.43M
$5.42M0.02%31,491
+2,541
+9%
+$437K
$5.39M0.02%223,316
+48,356
+28%
+$1.17M
$5.37M0.02%376,482
+38,083
+11%
+$543K
$5.37M0.02%65,792
+14,067
+27%
+$1.15M
$5.36M0.02%43,390
+9,286
+27%
+$1.15M
$5.33M0.02%170,649
+49,221
+41%
+$1.54M
$5.32M0.02%25,435
+1,706
+7%
+$357K
$5.31M0.02%529,340
+40,522
+8%
+$406K
$5.31M0.02%152,325
-300,209
-66%
-$10.5M
$5.3M0.02%87,586
+18,210
+26%
+$1.1M
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