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 Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25M0.11%162,902
+8,752
+6%
+$1.34M
$24.6M0.11%261,906
+19,873
+8%
+$1.87M
$24M0.1%181,535
-67,278
-27%
-$8.91M
$23.9M0.1%182,907
+12,800
+8%
+$1.67M
$23.5M0.1%68,054
+3,238
+5%
+$1.12M
$23.2M0.1%678,610
-275,470
-29%
-$9.43M
$23.1M0.1%57,858
+1,709
+3%
+$682K
$22.9M0.1%73,532
+5,732
+8%
+$1.79M
$22.8M0.1%218,888
-199,923
-48%
-$20.8M
$22.3M0.1%139,918
-3,766
-3%
-$602K
$22.2M0.1%264,800
+80,772
+44%
+$6.77M
$21.8M0.09%344,407
+236,990
+221%
+$15M
$21.4M0.09%296,210
+71,554
+32%
+$5.18M
$21.4M0.09%579,772
-367,111
-39%
-$13.5M
$21.4M0.09%190,746
+33,390
+21%
+$3.74M
$21.3M0.09%64,469
+4,300
+7%
+$1.42M
$21.2M0.09%124,154
+2,049
+2%
+$350K
$21M0.09%104,962
-15,599
-13%
-$3.13M
$21M0.09%145,458
+112,380
+340%
+$16.2M
$21M0.09%140,804
+30,146
+27%
+$4.49M
$20.9M0.09%180,543
+5,407
+3%
+$625K
$20.7M0.09%4,495
-351
-7%
-$1.62M
$20.5M0.09%375,084
+113,738
+44%
+$6.22M
$20.4M0.09%147,298
+141,501
+2,441%
+$19.6M
$20.1M0.09%645,305
-24,750
-4%
-$772K
1 4567851