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 (-2%)
Cap. Flow
+$501M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %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
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | ﹤0.01% | 9,000 | – | – | |||
| $748K | ﹤0.01% | 30,438 | – | – | |||
| $700K | ﹤0.01% | +8,000 | New | +$700K | |||
| $698K | ﹤0.01% | 25,191 +4,000 | +19% | +$111K | |||
| $659K | ﹤0.01% | 3,976 | – | – | |||
| $642K | ﹤0.01% | 25,436 -400 | -2% | -$10.1K | |||
| $630K | ﹤0.01% | 72,000 -118,804 | -62% | -$1.04M | |||
| $607K | ﹤0.01% | 13,740 | – | – | |||
| $372K | ﹤0.01% | 72,471 | – | – | |||
| $319K | ﹤0.01% | 75,956 | – | – | |||
| – | – | -316,313 | Closed | -$20.5M | |||
| – | – | -355,385 | Closed | -$19.6M | |||
| – | – | -545,894 | Closed | -$21.2M | |||
| – | – | -28,300 | Closed | -$4.27M | |||
| – | – | -50,140 | Closed | -$926K | |||
| – | – | -134,579 | Closed | -$1.43M | |||
| – | – | -161,956 | Closed | -$1.54M | |||
| – | – | -225,133 | Closed | -$1.38M | |||
| – | – | -476,356 | Closed | -$11.5M | |||
| – | – | -206,100 | Closed | -$870K | |||
| – | – | -352,106 | Closed | -$1.56M | |||
| – | – | -462,595 | Closed | -$1.03M | |||
| – | – | -135,963 | Closed | -$1.48M | |||
| – | – | -22,315 | Closed | -$1.28M | |||
| – | – | 0 | – | – |
