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
$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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