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
$4.31M0.02%308,088
+66,076
+27%
+$924K
$4.3M0.02%47,141
+3,880
+9%
+$354K
$4.29M0.02%84,697
+18,219
+27%
+$922K
$4.26M0.02%266,113
+8,948
+3%
+$143K
$4.25M0.02%56,953
-163,313
-74%
-$12.2M
$4.25M0.02%103,477
+22,153
+27%
+$910K
$4.24M0.02%61,526
-7,154
-10%
-$493K
$4.23M0.02%278,010
+58,636
+27%
+$891K
$4.22M0.02%7,283
-23,740
-77%
-$13.8M
$4.21M0.02%136,579
+52,996
+63%
+$1.63M
$4.21M0.02%50,293
+19,295
+62%
+$1.61M
$4.2M0.02%18,017
-50,205
-74%
-$11.7M
$4.19M0.02%23,116
+1,994
+9%
+$362K
$4.19M0.02%210,241
+44,568
+27%
+$888K
$4.17M0.02%150,772
+32,347
+27%
+$895K
$4.17M0.02%200,835
+43,029
+27%
+$893K
$4.17M0.02%711,391
+151,474
+27%
+$888K
$4.17M0.02%80,000 New
+$4.17M
$4.16M0.02%11,447
+303
+3%
+$110K
$4.14M0.02%242,288
+103,366
+74%
+$1.77M
$4.14M0.02%216,141
+43,822
+25%
+$839K
$4.14M0.02%24,998
+2,140
+9%
+$354K
$4.12M0.02%16,898
+1,333
+9%
+$325K
$4.09M0.02%283,929
+44,900
+19%
+$647K
$4.09M0.02%131,811
+28,276
+27%
+$877K
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