Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.07%
700,510
-23,200
227
$7.36M 0.07%
56,829
-17,015
228
$7.34M 0.07%
129,176
-39,500
229
$7.33M 0.07%
59,746
-19,400
230
$7.31M 0.07%
205,438
-46,100
231
$7.29M 0.07%
1,402,890
-35,900
232
$7.29M 0.07%
139,627
-45,700
233
$7.21M 0.07%
295,131
-727,811
234
$7.21M 0.07%
95,907
-29,400
235
$7.14M 0.07%
86,734
-29,700
236
$7.11M 0.07%
1,933,064
-52,800
237
$7.11M 0.07%
164,101
-50,997
238
$6.97M 0.07%
777,726
-240,600
239
$6.93M 0.07%
87,907
-28,200
240
$6.87M 0.07%
+525,000
241
$6.87M 0.07%
1,906,749
-80,100
242
$6.87M 0.07%
176,832
-61,600
243
$6.83M 0.07%
145,275
-46,500
244
$6.81M 0.07%
128,921
-36,300
245
$6.76M 0.07%
159,533
-65,929
246
$6.74M 0.07%
318,122
-97,439
247
$6.71M 0.07%
64,466
-19,400
248
$6.65M 0.07%
160,373
-53,100
249
$6.62M 0.07%
179,674
-52,300
250
$6.62M 0.07%
86,174
-27,700
8 9
10
11 12