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
$1.49M0.01% 8,811
+639
+8%
+$108K
$1.49M0.01% 7,369
+549
+8%
+$111K
$1.49M0.01% 117,995––
$1.49M0.01% 78,686
+16,780
+27%
+$317K
$1.44M0.01% 261,971
+55,099
+27%
+$303K
$1.43M0.01% 136,000––
$1.42M0.01% 16,179
+3,398
+27%
+$299K
$1.42M0.01% 163,013
+12,431
+8%
+$108K
$1.42M0.01% 56,790
+1,627
+3%
+$40.7K
$1.42M0.01% 76,188
+16,209
+27%
+$302K
$1.37M0.01% 94,994
+20,422
+27%
+$296K
$1.37M0.01% 15,577
+1,156
+8%
+$102K
$1.37M0.01% 95,500
+20,501
+27%
+$294K
$1.36M0.01% 63,338
+14,103
+29%
+$303K
$1.36M0.01% 22,285
+1,455
+7%
+$88.6K
$1.36M0.01% 47,823
+3,549
+8%
+$101K
$1.35M0.01% 17,798
+1,467
+9%
+$112K
$1.33M0.01% 22,847
+3,101
+16%
+$181K
$1.33M0.01% 330,914
+70,970
+27%
+$285K
$1.32M0.01% 17,288
+149
+0.9%
+$11.4K
$1.32M0.01% 44,300––
$1.31M0.01% 44,594
+9,380
+27%
+$276K
$1.31M0.01% 21,564
+1,880
+10%
+$114K
$1.28M0.01% 152,181
+32,643
+27%
+$274K
$1.27M0.01% 86,088
+20,522
+31%
+$304K
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