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
$20M0.09%316,381
+67,881
+27%
+$4.29M
$20M0.09%261,816
+191,065
+270%
+$14.6M
$19.9M0.09%693,551
+636,757
+1,121%
+$18.2M
$19.7M0.08%346,617
+211,921
+157%
+$12M
$19.6M0.08%544,723
+347,524
+176%
+$12.5M
$19.5M0.08%425,475
+248,983
+141%
+$11.4M
$19.5M0.08%184,852
+39,653
+27%
+$4.19M
$19.5M0.08%154,172
+47,354
+44%
+$5.99M
$19.5M0.08%325,957
-253,385
-44%
-$15.1M
$19.4M0.08%595,268
+158,456
+36%
+$5.17M
$19.4M0.08%540,179
+115,771
+27%
+$4.16M
$19.4M0.08%57,462
+29,356
+104%
+$9.89M
$19.3M0.08%585,262
+182,159
+45%
+$6.01M
$19.3M0.08%41,422
+968
+2%
+$451K
$19.3M0.08%150,339
+4,424
+3%
+$567K
$19.2M0.08%93,016
+29,858
+47%
+$6.17M
$19.2M0.08%60,567
+900
+2%
+$285K
$18.9M0.08%147,029
+31,497
+27%
+$4.06M
$18.9M0.08%322,289
+8,394
+3%
+$491K
$18.3M0.08%101,972
+2,947
+3%
+$528K
$18M0.08%9,756
+291
+3%
+$537K
$17.9M0.08%146,421
+67,085
+85%
+$8.2M
$17.8M0.08%813,088
+50,882
+7%
+$1.12M
$17.8M0.08%9,107 ––
$17.7M0.08%93,251
+19,960
+27%
+$3.8M
1 5678951