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

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
-41,000
Closed
-$285K
-245,111
Closed
-$257K
-40,057,252
Closed
-$336M
-78,600
Closed
-$4.15M
-301,024
Closed
-$6.89M
-999,000
Closed
-$10.8M
-220,000
Closed
-$7.5M
-26,000
Closed
-$4.31M
-212,900
Closed
-$1.7M
-76,400
Closed
-$4.68M
-6,000
Closed
-$405K
-824,477
Closed
-$17.7M
-107,937
Closed
-$1.85M
-1,040,000
Closed
-$50.3M
-47,000
Closed
-$3.33M
$0﹤0.01% 280,159
-200,000
Closed
-$6.84M
-125,562
Closed
-$6.41M
-318,375
Closed
-$5.53M
-114,223
Closed
-$5.4M
-45,082
Closed
-$6.37M
-89,822
Closed
-$5.45M