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 Discretionary10.35%
4Healthcare9.86%
5Industrials8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.8M0.15%295,741
+63,407
+27%
+$7.24M
$32.1M0.14%131,337
-41,050
-24%
-$10M
$31.3M0.14%215,943
+44,712
+26%
+$6.49M
$30.7M0.13%170,995
-80,813
-32%
-$14.5M
$30.4M0.13%97,390
+7,918
+9%
+$2.47M
$30.2M0.13%445,021
+14,278
+3%
+$967K
$30.1M0.13%99,656
+2,343
+2%
+$708K
$29.4M0.13%246,872
+229,564
+1,326%
+$27.4M
$29.3M0.13%195,444
+14,807
+8%
+$2.22M
$28.9M0.12%174,293
+94,695
+119%
+$15.7M
$28.9M0.12%68,252
+5,002
+8%
+$2.12M
$28.9M0.12%136,474
+54,920
+67%
+$11.6M
$28.8M0.12%573,473
+404,127
+239%
+$20.3M
$27.9M0.12%667,560
-406,874
-38%
-$17M
$27.7M0.12%2,709,900
+212,400
+9%
+$2.17M
$27.7M0.12%247,827
-371,731
-60%
-$41.6M
$27.4M0.12%195,689
-86,628
-31%
-$12.1M
$27.2M0.12%227,117
+67,657
+42%
+$8.09M
$26.9M0.12%292,943
+8,682
+3%
+$798K
$26.7M0.11%43,428
-14,991
-26%
-$9.2M
$26.5M0.11%153,649
+4,677
+3%
+$807K
$26.3M0.11%171,002
-16,980
-9%
-$2.61M
$25.8M0.11%251,055
-23,576
-9%
-$2.42M
$25.3M0.11%207,443
-77,975
-27%
-$9.51M
$25.2M0.11%178,540
+69,935
+64%
+$9.85M
1 3456751