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
$1.27M0.01% 63,343
+13,523
+27%
+$272K
$1.27M0.01% 21,691
+1,657
+8%
+$97.2K
$1.27M0.01% 5,802
+149
+3%
+$32.6K
$1.27M0.01% 142,785
+29,669
+26%
+$263K
$1.27M0.01% 51,593
+10,921
+27%
+$268K
$1.26M0.01% 136,925
+28,795
+27%
+$265K
$1.23M0.01% 55,999
+11,782
+27%
+$259K
$1.17M0.01% 37,864
+2,974
+9%
+$92K
$1.15M0.01% 15,949
+1,263
+9%
+$91K
$1.1M﹤0.01% 15,215
-500
-3%
-$36.1K
$1.07M﹤0.01% 26,922
+2,006
+8%
+$80.1K
$1.07M﹤0.01% 100,000––
$1.07M﹤0.01% 29,223
+5,425
+23%
+$199K
$1.06M﹤0.01% 95,037
+7,505
+9%
+$83.8K
$1.03M﹤0.01% 15,833
+1,036
+7%
+$67.7K
$976K﹤0.01% 36,541––
$975K﹤0.01% 11,676
+1,122
+11%
+$93.7K
$957K﹤0.01% 86,488
+15,643
+22%
+$173K
$946K﹤0.01% 35,063
+7,403
+27%
+$200K
$943K﹤0.01% 27,789
+4,200
+18%
+$143K
$922K﹤0.01% 31,108
+3,017
+11%
+$89.4K
$917K﹤0.01% 30,184
+1,182
+4%
+$35.9K
$893K﹤0.01% 5,841
+274
+5%
+$41.9K
$873K﹤0.01% 25,683––
$834K﹤0.01% 24,583
+1,866
+8%
+$63.3K
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