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
$1.27M0.01%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
$1.1M0%15,215
-500
-3%
-$36.1K
$1.07M0%26,922
+2,006
+8%
+$80.1K
$1.07M0%100,000 ––
$1.07M0%29,223
+5,425
+23%
+$199K
$1.06M0%95,037
+7,505
+9%
+$83.8K
$1.03M0%15,833
+1,036
+7%
+$67.7K
$976K0%36,541 ––
$975K0%11,676
+1,122
+11%
+$93.7K
$957K0%86,488
+15,643
+22%
+$173K
$946K0%35,063
+7,403
+27%
+$200K
$943K0%27,789
+4,200
+18%
+$143K
$922K0%31,108
+3,017
+11%
+$89.4K
$917K0%30,184
+1,182
+4%
+$35.9K
$893K0%5,841
+274
+5%
+$41.9K
$873K0%25,683 ––
$834K0%24,583
+1,866
+8%
+$63.3K
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