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
$3.69M0.02% 67,058
+14,361
+27%
+$790K
$3.69M0.02% 261,759
+56,209
+27%
+$793K
$3.69M0.02% 183,710
+42,258
+30%
+$849K
$3.68M0.02% 37,591
+809
+2%
+$79.2K
$3.68M0.02% 84,182
+17,995
+27%
+$787K
$3.67M0.02% 184,887
+39,595
+27%
+$786K
$3.67M0.02% 85,576
+34,727
+68%
+$1.49M
$3.66M0.02%
+60,000
 New
+$3.66M
$3.65M0.02% 336,876
+72,174
+27%
+$782K
$3.64M0.02% 80,573
+2,639
+3%
+$119K
$3.64M0.02% 53,862
+11,593
+27%
+$783K
$3.64M0.02% 94,894
+20,369
+27%
+$781K
$3.63M0.02% 39,160
+8,429
+27%
+$782K
$3.63M0.02% 56,620
+11,996
+27%
+$769K
$3.61M0.02% 20,953
+4,500
+27%
+$776K
$3.6M0.02% 363,484
+78,446
+28%
+$777K
$3.6M0.02% 335,046
+23,274
+7%
+$250K
$3.58M0.02% 7,187
-20,513
-74%
-$10.2M
$3.57M0.02% 31,068
-434,889
-93%
-$49.9M
$3.56M0.02% 371,160
+80,851
+28%
+$775K
$3.53M0.02% 52,668
+11,300
+27%
+$757K
$3.5M0.02% 131,726
+28,207
+27%
+$750K
$3.49M0.02% 28,566
-70,088
-71%
-$8.57M
$3.47M0.01% 155,487
+64,757
+71%
+$1.45M
$3.47M0.01%
+149,055
 New
+$3.47M
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