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
$3.47M0.01% 124,524
+26,629
+27%
+$742K
$3.47M0.01% 175,760
+37,168
+27%
+$734K
$3.47M0.01% 113,947
+6,869
+6%
+$209K
$3.47M0.01% 47,887
+10,282
+27%
+$744K
$3.46M0.01% 31,603
-113,864
-78%
-$12.5M
$3.45M0.01% 118,885
+25,455
+27%
+$738K
$3.44M0.01% 1,223,649
+262,360
+27%
+$737K
$3.44M0.01% 347,176
+74,469
+27%
+$737K
$3.43M0.01% 20,046
+1,524
+8%
+$261K
$3.42M0.01% 266,136
+48,910
+23%
+$629K
$3.42M0.01% 73,086
+15,476
+27%
+$724K
$3.41M0.01% 149,032
+31,216
+27%
+$713K
$3.4M0.01% 52,586
+11,309
+27%
+$732K
$3.4M0.01% 369,636
+160,174
+76%
+$1.47M
$3.4M0.01% 43,820
+300
+0.7%
+$23.3K
$3.37M0.01% 426,212
+91,641
+27%
+$725K
$3.37M0.01% 2,854
+200
+8%
+$236K
$3.36M0.01% 96,296
+8,760
+10%
+$306K
$3.36M0.01% 263,437
+59,525
+29%
+$758K
$3.35M0.01% 122,497
+26,291
+27%
+$719K
$3.34M0.01% 314,854
+67,373
+27%
+$714K
$3.32M0.01% 40,367
+8,720
+28%
+$717K
$3.31M0.01% 20,632
-43,611
-68%
-$6.99M
$3.3M0.01% 15,865
+1,155
+8%
+$240K
$3.29M0.01% 18,724
-25,428
-58%
-$4.47M
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