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
$5.12M0.02% 20,138
-183,380
-90%
-$46.6M
$5.11M0.02% 154,003
+53,558
+53%
+$1.78M
$5.1M0.02%
+100,000
 New
+$5.1M
$5.1M0.02% 83,493
+17,432
+26%
+$1.06M
$5.09M0.02%
+399,870
 New
+$5.09M
$5.09M0.02% 135,522
+29,030
+27%
+$1.09M
$5.09M0.02% 99,432
+21,262
+27%
+$1.09M
$5.09M0.02% 143,576
+30,817
+27%
+$1.09M
$5.09M0.02% 29,865
+6,604
+28%
+$1.12M
$5.08M0.02% 658,333
+141,168
+27%
+$1.09M
$5.07M0.02% 1,005,669
+397,499
+65%
+$2M
$5.06M0.02% 62,719
+5,115
+9%
+$413K
$5.06M0.02% 292,557
+62,702
+27%
+$1.08M
$5.05M0.02% 628,050
+134,607
+27%
+$1.08M
$5.05M0.02% 145,664
+32,157
+28%
+$1.11M
$5.04M0.02% 125,621
+4,519
+4%
+$181K
$5.03M0.02% 387,660
+82,434
+27%
+$1.07M
$5.03M0.02% 94,000––
$5.01M0.02% 160,578
+34,501
+27%
+$1.08M
$5M0.02% 24,128
+1,867
+8%
+$387K
$5M0.02% 321,672
+68,913
+27%
+$1.07M
$4.97M0.02% 66,195
+4,813
+8%
+$361K
$4.95M0.02% 349,163
+75,031
+27%
+$1.06M
$4.94M0.02% 97,607
+36,037
+59%
+$1.82M
$4.93M0.02% 98,356
+20,547
+26%
+$1.03M
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