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
$5.29M0.02% 263,126
+59,400
+29%
+$1.19M
$5.28M0.02% 242,998
+7,139
+3%
+$155K
$5.27M0.02% 17,175
+506
+3%
+$155K
$5.26M0.02% 403,047
+86,425
+27%
+$1.13M
$5.26M0.02% 131,121
+28,141
+27%
+$1.13M
$5.26M0.02% 48,571
+400
+0.8%
+$43.3K
$5.25M0.02% 114,667
+8,075
+8%
+$370K
$5.25M0.02% 234,968
+50,349
+27%
+$1.12M
$5.25M0.02% 95,919
+20,481
+27%
+$1.12M
$5.24M0.02% 41,849
+14,658
+54%
+$1.84M
$5.24M0.02%
+158,336
 New
+$5.24M
$5.24M0.02% 31,245
+964
+3%
+$162K
$5.23M0.02% 245,324
+51,654
+27%
+$1.1M
$5.22M0.02% 385,270
+82,563
+27%
+$1.12M
$5.21M0.02% 73,845
+15,585
+27%
+$1.1M
$5.21M0.02% 9,897
+769
+8%
+$404K
$5.2M0.02% 189,988
+41,036
+28%
+$1.12M
$5.19M0.02% 53,387
+300
+0.6%
+$29.2K
$5.18M0.02% 166,346
-2,000
-1%
-$62.3K
$5.17M0.02% 54,181
-110,428
-67%
-$10.5M
$5.17M0.02% 71,230
+15,501
+28%
+$1.12M
$5.17M0.02% 52,365
+951
+2%
+$93.8K
$5.15M0.02% 110,994
+23,815
+27%
+$1.1M
$5.14M0.02% 146,916
+31,765
+28%
+$1.11M
$5.12M0.02% 103,067
+22,040
+27%
+$1.09M
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