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
$4.86M0.02% 24,944
+200
+0.8%
+$39K
$4.86M0.02% 404,355
+86,982
+27%
+$1.05M
$4.86M0.02% 279,126
+59,858
+27%
+$1.04M
$4.81M0.02% 80,933
+17,382
+27%
+$1.03M
$4.81M0.02% 37,827
+1,618
+4%
+$206K
$4.79M0.02% 116,921
+2,617
+2%
+$107K
$4.78M0.02% 227,516
+48,867
+27%
+$1.03M
$4.77M0.02% 59,806
+12,773
+27%
+$1.02M
$4.76M0.02% 56,389
+1,835
+3%
+$155K
$4.73M0.02% 100,272
+700
+0.7%
+$33.1K
$4.71M0.02% 84,299
+18,088
+27%
+$1.01M
$4.67M0.02% 114,247
+24,447
+27%
+$1,000K
$4.67M0.02% 187,974
+72,517
+63%
+$1.8M
$4.67M0.02% 23,138
+4,998
+28%
+$1.01M
$4.66M0.02% 138,792
+3,324
+2%
+$112K
$4.65M0.02% 120,113
-4,373
-4%
-$169K
$4.65M0.02% 964,256
+221,036
+30%
+$1.07M
$4.64M0.02% 45,314
+2,200
+5%
+$225K
$4.63M0.02% 10,193
+328
+3%
+$149K
$4.63M0.02% 249,343
+53,225
+27%
+$989K
$4.63M0.02% 210,488
+45,126
+27%
+$992K
$4.62M0.02% 120,643
+25,931
+27%
+$992K
$4.57M0.02% 39,032
+2,747
+8%
+$321K
$4.56M0.02% 115,238
+24,685
+27%
+$977K
$4.54M0.02% 18,661
+1,500
+9%
+$365K
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