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
$1.96M0.01% 15,662
-77,327
-83%
-$9.66M
$1.95M0.01% 19,584––
$1.95M0.01% 10,951
+932
+9%
+$166K
$1.94M0.01% 123,949
+15,200
+14%
+$238K
$1.93M0.01% 34,080
+2,227
+7%
+$126K
$1.92M0.01% 149,603
+31,510
+27%
+$405K
$1.92M0.01% 84,786
+17,916
+27%
+$406K
$1.92M0.01% 74,932
+16,078
+27%
+$412K
$1.91M0.01% 99,806
+15,300
+18%
+$293K
$1.9M0.01% 159,127
+4,775
+3%
+$57.1K
$1.9M0.01% 196,125
+15,079
+8%
+$146K
$1.9M0.01% 76,446
+16,982
+29%
+$422K
$1.9M0.01% 252,758
+54,235
+27%
+$407K
$1.9M0.01% 292,578
+63,284
+28%
+$410K
$1.88M0.01% 30,452
+1,192
+4%
+$73.6K
$1.88M0.01% 98,318
+20,693
+27%
+$395K
$1.87M0.01% 23,237
+1,612
+7%
+$130K
$1.86M0.01% 287,293
+60,435
+27%
+$392K
$1.86M0.01% 25,297
+1,989
+9%
+$146K
$1.86M0.01% 10,280
+753
+8%
+$136K
$1.86M0.01% 343,810
+72,445
+27%
+$392K
$1.85M0.01% 251,312
+53,817
+27%
+$396K
$1.84M0.01% 23,601
+2,703
+13%
+$211K
$1.84M0.01% 49,004
+10,496
+27%
+$394K
$1.84M0.01% 106,633
+18,642
+21%
+$321K
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