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
$2.1M0.01% 146,198
+3,000
+2%
+$43K
$2.09M0.01% 53,264
+11,394
+27%
+$448K
$2.09M0.01% 31,345
+300
+1%
+$20K
$2.09M0.01% 145,704
+30,662
+27%
+$439K
$2.09M0.01% 25,251
+1,753
+7%
+$145K
$2.07M0.01% 11,313
+766
+7%
+$140K
$2.06M0.01% 155,882
+24,700
+19%
+$326K
$2.06M0.01% 141,312
+30,925
+28%
+$451K
$2.06M0.01% 13,659
+7,266
+114%
+$1.09M
$2.05M0.01%
+38,000
 New
+$2.05M
$2.05M0.01% 17,256
+3,679
+27%
+$437K
$2.04M0.01% 27,189
-222,898
-89%
-$16.7M
$2.04M0.01% 38,275
+20,448
+115%
+$1.09M
$2.03M0.01% 28,689
+6,288
+28%
+$446K
$2.02M0.01% 20,689
+862
+4%
+$84.3K
$2.02M0.01% 15,935
+530
+3%
+$67.1K
$2.01M0.01% 95,800
+20,233
+27%
+$425K
$2.01M0.01% 87,547––
$2M0.01% 36,976
+3,112
+9%
+$168K
$1.99M0.01% 16,486
+900
+6%
+$109K
$1.99M0.01% 67,508
+14,200
+27%
+$418K
$1.98M0.01% 183,023
+37,191
+26%
+$402K
$1.98M0.01% 28,405
+1,744
+7%
+$121K
$1.96M0.01% 86,928
+17,758
+26%
+$401K
$1.96M0.01% 22,396
+1,744
+8%
+$153K
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