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
$3.27M0.01%33,579
+2,567
+8%
+$250K
$3.26M0.01%117,013
+26,303
+29%
+$732K
$3.25M0.01%374,758
+80,326
+27%
+$697K
$3.24M0.01%166,775
-1,000
-0.6%
-$19.4K
$3.24M0.01%362,931
+77,787
+27%
+$694K
$3.22M0.01%218,847
+90,533
+71%
+$1.33M
$3.22M0.01%43,620
+1,249
+3%
+$92.1K
$3.21M0.01%124,174
+54,500
+78%
+$1.41M
$3.21M0.01%174,121
+38,756
+29%
+$714K
$3.2M0.01%179,096
+38,921
+28%
+$694K
$3.19M0.01%59,297 New
+$3.19M
$3.19M0.01%249,715
+52,820
+27%
+$675K
$3.18M0.01%165,071
+34,836
+27%
+$671K
$3.17M0.01%55,447
+200
+0.4%
+$11.4K
$3.17M0.01%98,592
+38,411
+64%
+$1.24M
$3.17M0.01%60,368
+12,895
+27%
+$678K
$3.17M0.01%174,668
+37,411
+27%
+$678K
$3.14M0.01%318,184
+67,914
+27%
+$670K
$3.14M0.01%40,331
+8,703
+28%
+$677K
$3.12M0.01%109,769
+23,482
+27%
+$668K
$3.11M0.01%64,770
+5,017
+8%
+$241K
$3.11M0.01%137,210
+62,459
+84%
+$1.42M
$3.1M0.01%90,069
+18,038
+25%
+$622K
$3.09M0.01%27,284
+2,789
+11%
+$316K
$3.09M0.01%132,218
+28,380
+27%
+$662K
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