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

Top Sells

1
$336M
2
$151M
3
$139M
4
$133M
5
$128M

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
$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