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
$3.08M0.01%74,173
+15,892
+27%
+$660K
$3.08M0.01%282,508
+59,867
+27%
+$653K
$3.07M0.01%50,570
+10,898
+27%
+$661K
$3.06M0.01%195,627
+41,801
+27%
+$654K
$3.06M0.01%164,833
+35,381
+27%
+$657K
$3.06M0.01%142,848
+30,608
+27%
+$655K
$3.06M0.01%12,042
+697
+6%
+$177K
$3.05M0.01%102,246
+21,562
+27%
+$644K
$3.04M0.01%13,428
+940
+8%
+$213K
$3.02M0.01%149,733
+31,418
+27%
+$633K
$2.99M0.01%8,114
+628
+8%
+$231K
$2.97M0.01%183,776
+39,419
+27%
+$638K
$2.97M0.01%51,524
+11,221
+28%
+$647K
$2.96M0.01%354,563
+78,190
+28%
+$653K
$2.96M0.01%22,472
+715
+3%
+$94.2K
$2.96M0.01%448,922
+96,288
+27%
+$635K
$2.95M0.01%120,737
+25,579
+27%
+$626K
$2.94M0.01%119,650
+25,698
+27%
+$632K
$2.93M0.01%168,969
+36,390
+27%
+$632K
$2.93M0.01%35,532
+2,868
+9%
+$237K
$2.92M0.01%323,318
+69,534
+27%
+$628K
$2.92M0.01%18,550
+100
+0.5%
+$15.7K
$2.9M0.01%78,253
+13,400
+21%
+$496K
$2.89M0.01%18,680
+1,354
+8%
+$210K
$2.89M0.01%27,826 New
+$2.89M
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