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
$48.3M0.21%108,055
+2,107
+2%
+$941K
$45.6M0.2%540,792
+242,610
+81%
+$20.5M
$45.6M0.2%83,443
+2,028
+2%
+$1.11M
$45M0.19%255,876
+2,967
+1%
+$522K
$44.9M0.19%55,056
-6,026
-10%
-$4.91M
$44.6M0.19%247,839
-232,828
-48%
-$41.9M
$44.3M0.19%156,599
+4,616
+3%
+$1.31M
$43.3M0.19%331,606
-171,019
-34%
-$22.3M
$42.8M0.18%84,250
+1,900
+2%
+$965K
$42.4M0.18%77,000
-113,900
-60%
-$62.6M
$42.3M0.18%1,863,458
+130,350
+8%
+$2.96M
$41.2M0.18%107,483
+32,895
+44%
+$12.6M
$40.4M0.17%254,316
-68,022
-21%
-$10.8M
$39M0.17%549,824
-393,920
-42%
-$27.9M
$38.7M0.17%852,781
+243,917
+40%
+$11.1M
$38.2M0.16%322,952
+41,500
+15%
+$4.91M
$38.1M0.16%617,672
-264,119
-30%
-$16.3M
$37.2M0.16%170,958
-189,441
-53%
-$41.2M
$37.1M0.16%1,462,189
+147,441
+11%
+$3.74M
$36.8M0.16%38,900
+1,133
+3%
+$1.07M
$35.8M0.15%341,094
+5,454
+2%
+$573K
$35.7M0.15%455,604
-65,321
-13%
-$5.11M
$35.5M0.15%133,976
-1,551
-1%
-$411K
$35.2M0.15%1,494,998
+37,682
+3%
+$888K
$35.1M0.15%188,683 ––
1 2345651