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
$2.89M0.01% 30,367
+879
+3%
+$83.7K
$2.89M0.01% 352,978
+75,858
+27%
+$621K
$2.88M0.01% 63,941
+5,540
+9%
+$250K
$2.87M0.01% 13,701
+364
+3%
+$76.3K
$2.86M0.01% 274,250
+63,020
+30%
+$657K
$2.84M0.01% 392
+14
+4%
+$101K
$2.83M0.01% 16,855
+1,747
+12%
+$294K
$2.83M0.01% 34,374
+2,851
+9%
+$235K
$2.81M0.01% 111,108
+23,985
+28%
+$608K
$2.81M0.01% 47,733
+9,170
+24%
+$539K
$2.8M0.01% 143,538
+13,706
+11%
+$268K
$2.8M0.01% 27,203
+1,913
+8%
+$197K
$2.79M0.01% 32,862
+2,135
+7%
+$181K
$2.78M0.01% 149,676
+32,492
+28%
+$604K
$2.78M0.01% 6,628
+186
+3%
+$77.9K
$2.77M0.01% 70,134
+14,896
+27%
+$589K
$2.77M0.01% 31,555
+1,935
+7%
+$170K
$2.75M0.01% 156,225
+33,037
+27%
+$582K
$2.75M0.01% 20,107
+1,745
+10%
+$239K
$2.75M0.01% 46,825
+10,085
+27%
+$592K
$2.74M0.01% 70,595
+15,323
+28%
+$595K
$2.72M0.01% 77,679
+16,598
+27%
+$582K
$2.72M0.01%
+17,807
 New
+$2.72M
$2.72M0.01% 534,474
+113,160
+27%
+$576K
$2.71M0.01% 145,017
+31,088
+27%
+$582K
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