Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M (-2%)
Cap. Flow
+$1.08B
Cap. Flow % of AUM
4.66%
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 | $151M | |
| 2 | $139M | |
| 3 | $133M | |
| 4 | $128M | |
| 5 | $113M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -41,000 | Closed | – | |||
| $0 | 0% | 0 -245,111 | Closed | – | |||
| $0 | 0% | 0 -40,057,252 | Closed | – | |||
| $0 | 0% | 0 -78,600 | Closed | – | |||
| $0 | 0% | 0 -301,024 | Closed | – | |||
| $0 | 0% | 0 -999,000 | Closed | – | |||
| $0 | 0% | 0 -220,000 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -212,900 | Closed | – | |||
| $0 | 0% | 0 -76,400 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -824,477 | Closed | – | |||
| $0 | 0% | 0 -107,937 | Closed | – | |||
| $0 | 0% | 0 -1,040,000 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 280,159 | – | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -125,562 | Closed | – | |||
| $0 | 0% | 0 -318,375 | Closed | – | |||
| $0 | 0% | 0 -114,223 | Closed | – | |||
| $0 | 0% | 0 -45,082 | Closed | – | |||
| $0 | 0% | 0 -89,822 | Closed | – |
