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
$81.3M0.35%1,115,841
+17,251
+2%
+$1.26M
$80.7M0.35%2,656,645
+126,221
+5%
+$3.83M
$78.8M0.34%140,862
+35,495
+34%
+$19.9M
$78.7M0.34%183,560
+1,714
+0.9%
+$735K
$77.1M0.33%464,775
+15,071
+3%
+$2.5M
$76.2M0.33%812,974
-361,713
-31%
-$33.9M
$74.8M0.32%446,893
+13,243
+3%
+$2.22M
$73.4M0.32%197,295
-51,396
-21%
-$19.1M
$72.2M0.31%230,240
-111,784
-33%
-$35M
$71.6M0.31%482,362
+341,829
+243%
+$50.8M
$70.8M0.31%105,212
+89,539
+571%
+$60.3M
$67.8M0.29%272,565
+138,464
+103%
+$34.4M
$64.6M0.28%320,437
-161,882
-34%
-$32.6M
$63.1M0.27%379,952
-114,810
-23%
-$19.1M
$61.5M0.27%270,451
-107,404
-28%
-$24.4M
$61.2M0.26%841,778
+656,751
+355%
+$47.7M
$60.6M0.26%684,773 ––
$60.1M0.26%173,850
+152,300
+707%
+$52.6M
$58.1M0.25%186,260
+10,848
+6%
+$3.39M
$57.9M0.25%121,086
+31,760
+36%
+$15.2M
$57.8M0.25%814,883
-194,820
-19%
-$13.8M
$53.7M0.23%543,990
+18,347
+3%
+$1.81M
$50.3M0.22%430,809
+108,960
+34%
+$12.7M
$49M0.21%244,915
-190,421
-44%
-$38.1M
$48.6M0.21%82,082
-23,890
-23%
-$14.1M
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