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
$4.06M0.02% 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
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