Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$158M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$62.6M
5
SWNC
Southwestern Energy Company
SWNC
+$44.6M

Top Sells

1
+$108M
2
+$91.1M
3
+$45.5M
4
BHI
Baker Hughes
BHI
+$39.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.75%
4 Technology 9.52%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.65M 0.08%
120,196
+38,800
227
$8.65M 0.08%
75,010
-1,000
228
$8.61M 0.08%
123,480
-117,300
229
$8.55M 0.08%
69,834
-1,800
230
$8.54M 0.08%
207,420
-99,301
231
$8.52M 0.08%
633,506
-7,742
232
$8.44M 0.08%
97,629
-2,100
233
$8.41M 0.08%
178,938
-3,900
234
$8.37M 0.08%
58,224
-47,800
235
$8.36M 0.08%
1,228,590
-36,800
236
$8.33M 0.08%
1,089,153
-32,600
237
$8.23M 0.08%
68,714
-1,300
238
$8.19M 0.08%
987,500
-29,600
239
$8.19M 0.08%
103,989
+23,989
240
$8.11M 0.08%
131,228
-2,600
241
$8.01M 0.08%
162,748
-5,200
242
$7.97M 0.08%
215,850
-6,500
243
$7.88M 0.08%
141,435
-2,900
244
$7.75M 0.08%
48,014
-1,025
245
$7.71M 0.08%
238,954
-3,600
246
$7.7M 0.08%
113,927
-2,200
247
$7.69M 0.08%
62,812
-1,800
248
$7.58M 0.07%
522,217
+15,900
249
$7.57M 0.07%
56,716
-900
250
$7.52M 0.07%
134,145
-1,900
8 9
10
11 12