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
$4.06M0.02%227,777
+76,706
+51%
+$1.37M
$4.05M0.02%66,710
+5,825
+10%
+$354K
$4.04M0.02%83,364
+5,655
+7%
+$274K
$4.03M0.02%275,423
+59,008
+27%
+$864K
$4.03M0.02%75,572
+29,735
+65%
+$1.59M
$4.03M0.02%377,612
+74,481
+25%
+$795K
$4.03M0.02%69,685
+15,010
+27%
+$868K
$4.03M0.02%145,458
+6,016
+4%
+$167K
$4.03M0.02%26,974
+5,805
+27%
+$866K
$4.02M0.02%121,154
+25,802
+27%
+$856K
$4.01M0.02%26,807
+1,693
+7%
+$254K
$4.01M0.02%382,971
+82,139
+27%
+$860K
$4M0.02%287,798
+88,322
+44%
+$1.23M
$4M0.02%72,579
+6,554
+10%
+$361K
$3.99M0.02%208,231
+44,209
+27%
+$847K
$3.97M0.02%15,367
+1,287
+9%
+$333K
$3.97M0.02%95,549
+20,468
+27%
+$850K
$3.97M0.02%230,294
+49,299
+27%
+$849K
$3.96M0.02%106,128
+22,664
+27%
+$845K
$3.95M0.02%33,068
-98,913
-75%
-$11.8M
$3.92M0.02%11,237
+681
+6%
+$237K
$3.91M0.02%602,663 ––
$3.9M0.02%55,329
-5,140
-9%
-$362K
$3.88M0.02%268,076
+57,463
+27%
+$833K
$3.88M0.02%162,007
+40,668
+34%
+$974K
1 313233343551