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
$2.36M0.01% 190,103
+5,643
+3%
+$70.1K
$2.36M0.01% 10,676
+209
+2%
+$46.1K
$2.35M0.01% 8,826
+426
+5%
+$113K
$2.35M0.01% 184,319
+40,564
+28%
+$517K
$2.35M0.01% 419,218
+30,775
+8%
+$172K
$2.35M0.01% 233,034
+50,462
+28%
+$509K
$2.35M0.01% 47,329
+200
+0.4%
+$9.93K
$2.34M0.01% 296,358
+62,646
+27%
+$494K
$2.33M0.01% 68,490
+13,931
+26%
+$474K
$2.32M0.01% 85,799
+18,027
+27%
+$487K
$2.31M0.01% 27,344
+2,195
+9%
+$185K
$2.3M0.01% 20,562
+1,600
+8%
+$179K
$2.3M0.01% 6,269
+371
+6%
+$136K
$2.29M0.01% 33,484
+18,029
+117%
+$1.23M
$2.29M0.01% 84,903
-179,755
-68%
-$4.86M
$2.29M0.01% 19,046
+1,659
+10%
+$199K
$2.28M0.01% 16,731
-43,477
-72%
-$5.92M
$2.25M0.01% 118,658
+4,586
+4%
+$87K
$2.25M0.01% 36,196
+16,733
+86%
+$1.04M
$2.24M0.01% 12,998––
$2.24M0.01% 7,927
+460
+6%
+$130K
$2.24M0.01% 56,004
-94,308
-63%
-$3.77M
$2.23M0.01% 72,059
+16,508
+30%
+$512K
$2.23M0.01% 148,476
+31,485
+27%
+$472K
$2.22M0.01% 140,376
+30,083
+27%
+$476K
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