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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 |
