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
$2.52M0.01% 183,399
+39,300
+27%
+$539K
$2.51M0.01% 38,300
+3,011
+9%
+$198K
$2.51M0.01% 9,558
+678
+8%
+$178K
$2.51M0.01% 39,843
+8,525
+27%
+$537K
$2.49M0.01% 72,292
+15,433
+27%
+$532K
$2.49M0.01% 18,427
+947
+5%
+$128K
$2.48M0.01% 38,894
+3,197
+9%
+$204K
$2.48M0.01% 72,355
+15,458
+27%
+$530K
$2.48M0.01% 35,187
+2,699
+8%
+$190K
$2.47M0.01% 4,403
+352
+9%
+$197K
$2.47M0.01% 78,099
+16,478
+27%
+$520K
$2.45M0.01% 16,644
+1,122
+7%
+$165K
$2.44M0.01% 7,421
+406
+6%
+$134K
$2.44M0.01% 39,153
+8,402
+27%
+$524K
$2.44M0.01% 547,540
+116,134
+27%
+$518K
$2.43M0.01% 79,772
+32,166
+68%
+$980K
$2.43M0.01% 107,353
+22,988
+27%
+$520K
$2.4M0.01% 7,267
+555
+8%
+$184K
$2.4M0.01% 7,125
+557
+8%
+$188K
$2.39M0.01% 12,087
-64,709
-84%
-$12.8M
$2.39M0.01% 67,456
+14,662
+28%
+$519K
$2.39M0.01% 69,714
+5,261
+8%
+$180K
$2.38M0.01% 46,137
+9,872
+27%
+$510K
$2.36M0.01% 18,894
-104,348
-85%
-$13.1M
$2.36M0.01% 221,971
+47,662
+27%
+$507K
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