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
$3.88M0.02% 143,284
+28,502
+25%
+$772K
$3.88M0.02% 72,526
+15,573
+27%
+$833K
$3.88M0.02% 405,208
+88,532
+28%
+$847K
$3.87M0.02% 15,972
+1,366
+9%
+$331K
$3.86M0.02% 407,017
+87,238
+27%
+$828K
$3.86M0.02% 181,711
+6,810
+4%
+$145K
$3.85M0.02% 6,620
+404
+7%
+$235K
$3.85M0.02% 31,955
+2,925
+10%
+$352K
$3.84M0.02% 379,531
+81,343
+27%
+$824K
$3.83M0.02% 393,810
+84,443
+27%
+$821K
$3.82M0.02% 233,720
+49,805
+27%
+$814K
$3.81M0.02% 287,523
+61,672
+27%
+$818K
$3.81M0.02% 41,198
+860
+2%
+$79.6K
$3.8M0.02% 322,897
+69,199
+27%
+$814K
$3.79M0.02% 162,223
+34,167
+27%
+$798K
$3.78M0.02% 187,096
+5,599
+3%
+$113K
$3.77M0.02% 144,631
+39,626
+38%
+$1.03M
$3.77M0.02% 453,407
+97,181
+27%
+$808K
$3.74M0.02% 80,671
+25,989
+48%
+$1.2M
$3.72M0.02% 21,112
+717
+4%
+$126K
$3.72M0.02% 47,099
+10,101
+27%
+$797K
$3.71M0.02% 244,800
+128,215
+110%
+$1.95M
$3.71M0.02% 293,857
+101,263
+53%
+$1.28M
$3.7M0.02% 20,157
+1,672
+9%
+$307K
$3.69M0.02% 33,562
+2,894
+9%
+$319K
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