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
$2.69M0.01% 34,719
+2,729
+9%
+$212K
$2.69M0.01%
+14,716
 New
+$2.69M
$2.66M0.01% 187,532
+6,198
+3%
+$88.1K
$2.66M0.01% 11,418
+913
+9%
+$212K
$2.65M0.01% 244,236
+52,920
+28%
+$575K
$2.65M0.01%
+16,731
 New
+$2.65M
$2.64M0.01% 64,864
+3,571
+6%
+$145K
$2.64M0.01% 46,335
+9,769
+27%
+$556K
$2.64M0.01% 39,238
+1,536
+4%
+$103K
$2.63M0.01% 76,291
+16,101
+27%
+$555K
$2.63M0.01% 98,254
+21,056
+27%
+$563K
$2.62M0.01% 107,826
+22,718
+27%
+$553K
$2.62M0.01% 267,864
+57,411
+27%
+$561K
$2.62M0.01% 114,696
+24,548
+27%
+$561K
$2.62M0.01% 29,781
+2,293
+8%
+$202K
$2.62M0.01% 90,308
+19,009
+27%
+$551K
$2.6M0.01% 93,989
+37,304
+66%
+$1.03M
$2.58M0.01% 75,469
+5,293
+8%
+$181K
$2.58M0.01% 125,083
+26,888
+27%
+$554K
$2.57M0.01% 75,095
+16,096
+27%
+$552K
$2.56M0.01% 288,717
+61,270
+27%
+$543K
$2.56M0.01% 15,122
+978
+7%
+$165K
$2.55M0.01% 30,000––
$2.55M0.01% 420,255
+90,702
+28%
+$551K
$2.53M0.01% 30,525
+2,332
+8%
+$193K
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