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
$1.83M0.01% 145,480
+30,643
+27%
+$385K
$1.82M0.01% 30,538
+5,222
+21%
+$311K
$1.81M0.01% 85,483
+18,171
+27%
+$386K
$1.8M0.01% 64,305
+13,784
+27%
+$386K
$1.78M0.01% 128,329––
$1.77M0.01% 366,953
+78,728
+27%
+$380K
$1.77M0.01% 13,971
+5,974
+75%
+$756K
$1.77M0.01% 24,452
+1,497
+7%
+$108K
$1.76M0.01% 16,659
+1,542
+10%
+$163K
$1.76M0.01% 36,336
+600
+2%
+$29K
$1.75M0.01% 45,175
+4,427
+11%
+$171K
$1.73M0.01% 64,687
+5,015
+8%
+$134K
$1.72M0.01% 251,055
+52,768
+27%
+$363K
$1.72M0.01% 65,272
+14,014
+27%
+$370K
$1.72M0.01% 41,801––
$1.72M0.01% 239,479
+51,312
+27%
+$368K
$1.72M0.01% 97,658
+19,358
+25%
+$340K
$1.71M0.01% 14,434
+1,112
+8%
+$132K
$1.69M0.01% 79,331
+28,384
+56%
+$606K
$1.69M0.01% 53,797
+12,541
+30%
+$395K
$1.69M0.01% 254,114
+53,423
+27%
+$355K
$1.68M0.01% 40,593
-5,460
-12%
-$226K
$1.67M0.01% 213,372
+78,342
+58%
+$615K
$1.66M0.01% 16,209
+1,269
+8%
+$130K
$1.65M0.01% 40,401
+8,605
+27%
+$352K
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