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
$1.49M0.01%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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