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
$17.7M0.08%86,337
-34,797
-29%
-$7.13M
$17.6M0.08%103,361
+8,339
+9%
+$1.42M
$17.6M0.08%417,137
+12,353
+3%
+$522K
$17.5M0.08%528,798
+157,740
+43%
+$5.22M
$17.5M0.08%102,402
+6,221
+6%
+$1.06M
$17.5M0.08%690,875
+214,916
+45%
+$5.43M
$17.4M0.07%365,491 New
+$17.4M
$17.4M0.07%318,511
+65,611
+26%
+$3.58M
$17.4M0.07%189,991 New
+$17.4M
$17.3M0.07%310,588
+187,398
+152%
+$10.4M
$17.2M0.07%174,836
+37,455
+27%
+$3.69M
$17.1M0.07%103,100
+22,090
+27%
+$3.67M
$17M0.07%35,109
+2,707
+8%
+$1.31M
$17M0.07%595,173
-58,429
-9%
-$1.67M
$17M0.07%278,093
+22,229
+9%
+$1.36M
$16.9M0.07%55,299
+4,323
+8%
+$1.32M
$16.9M0.07%83,645
-75,231
-47%
-$15.2M
$16.8M0.07%356,698
+76,442
+27%
+$3.61M
$16.8M0.07%373,243
+336,201
+908%
+$15.1M
$16.7M0.07%395,840
+363,432
+1,121%
+$15.3M
$16.7M0.07%423,318
+90,741
+27%
+$3.58M
$16.7M0.07%65,500
+2,744
+4%
+$698K
$16.5M0.07%120,017
+2,484
+2%
+$342K
$16.5M0.07%358,804
+98,103
+38%
+$4.52M
$16.5M0.07%165,915
+14,369
+9%
+$1.43M
1 67891051