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
+$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
$16.4M0.07% 217,698
+108,806
+100%
+$8.2M
$16.4M0.07% 119,552
+3,552
+3%
+$486K
$16.3M0.07%
+585,962
 New
+$16.3M
$16.3M0.07% 229,501
+139,318
+154%
+$9.87M
$16.1M0.07% 191,861
-117,801
-38%
-$9.88M
$16M0.07% 60,578
+1,656
+3%
+$438K
$16M0.07% 519,079
+162,238
+45%
+$5.01M
$16M0.07%
+706,570
 New
+$16M
$16M0.07% 120,347
+26,775
+29%
+$3.55M
$15.9M0.07% 328,492
+70,456
+27%
+$3.4M
$15.9M0.07% 33,795
+2,613
+8%
+$1.23M
$15.8M0.07% 167,126
+35,526
+27%
+$3.37M
$15.8M0.07% 175,625
+13,922
+9%
+$1.25M
$15.7M0.07% 41,210
+8,774
+27%
+$3.35M
$15.6M0.07% 142,558
+4,373
+3%
+$478K
$15.6M0.07% 89,855
+18,172
+25%
+$3.15M
$15.5M0.07% 176,354
+57,116
+48%
+$5.03M
$15.5M0.07% 53,241
+11,392
+27%
+$3.32M
$15.4M0.07% 136,520
+700
+0.5%
+$78.8K
$15.3M0.07% 119,628
+36,901
+45%
+$4.73M
$15.3M0.07% 178,019
+54,926
+45%
+$4.72M
$15.2M0.07% 154,577
+12,851
+9%
+$1.26M
$15M0.06% 172,778
-174,580
-50%
-$15.2M
$15M0.06% 519,339
+156,309
+43%
+$4.52M
$15M0.06% 143,018
+30,669
+27%
+$3.21M
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