Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$1.08B
Cap. Flow %
4.66%
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
$151M
2
$139M
3
$133M
4
$128M
5
$113M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
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
1 434445464751