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
$1.65M0.01% 5,191
+426
+9%
+$136K
$1.64M0.01% 21,090
+1,771
+9%
+$138K
$1.64M0.01% 127,874
+27,394
+27%
+$351K
$1.63M0.01% 65,424
+13,798
+27%
+$344K
$1.63M0.01% 59,823
+11,982
+25%
+$326K
$1.62M0.01% 61,651
+12,956
+27%
+$341K
$1.62M0.01% 187,518
+40,233
+27%
+$347K
$1.62M0.01% 24,994
+1,887
+8%
+$122K
$1.61M0.01% 20,887
+1,594
+8%
+$123K
$1.6M0.01% 14,056
+460
+3%
+$52.5K
$1.6M0.01% 58,733
+3,949
+7%
+$107K
$1.6M0.01% 82,895
+2,703
+3%
+$52K
$1.59M0.01% 223,833
+47,527
+27%
+$337K
$1.58M0.01% 118,584
+25,459
+27%
+$340K
$1.58M0.01% 43,482––
$1.58M0.01% 10,646
+931
+10%
+$138K
$1.57M0.01% 57,809
+4,294
+8%
+$117K
$1.55M0.01% 11,863
+1,001
+9%
+$131K
$1.54M0.01% 124,709
+27,102
+28%
+$334K
$1.53M0.01% 389,022
+82,062
+27%
+$323K
$1.52M0.01% 372,887
+78,409
+27%
+$319K
$1.51M0.01% 493,391
+175,153
+55%
+$536K
$1.51M0.01% 9,502
+779
+9%
+$124K
$1.51M0.01% 8,013
+731
+10%
+$137K
$1.5M0.01% 35,254
+3,210
+10%
+$137K
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