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
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$117M
4
DVN icon
Devon Energy
DVN
+$52.6M
5
BHI
Baker Hughes
BHI
+$39.8M

Top Sells

1
+$113M
2
+$46.5M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.6M 0.06%
173,562
-56,500
252
$6.59M 0.06%
226,816
-71,800
253
$6.56M 0.06%
74,013
-23,000
254
$6.56M 0.06%
393,435
-129,000
255
$6.54M 0.06%
141,228
-45,800
256
$6.52M 0.06%
84,228
-15,600
257
$6.5M 0.06%
55,082
-16,864
258
$6.49M 0.06%
129,622
-23,500
259
$6.49M 0.06%
73,112
-21,700
260
$6.35M 0.06%
106,030
-33,900
261
$6.32M 0.06%
123,155
-37,600
262
$6.28M 0.06%
92,675
-28,100
263
$6.26M 0.06%
71,406
-22,200
264
$6.26M 0.06%
392,036
-40,200
265
$6.21M 0.06%
71,832
-22,400
266
$6.15M 0.06%
105,548
-35,200
267
$6.12M 0.05%
95,202
-29,417
268
$6.11M 0.05%
83,862
-20,287
269
$6.08M 0.05%
38,654
-11,700
270
$6.07M 0.05%
34,710
-10,800
271
$6.07M 0.05%
81,990
-32,900
272
$6.06M 0.05%
79,373
-25,500
273
$6.06M 0.05%
121,994
-33,200
274
$6.04M 0.05%
1,271,564
-136,100
275
$6.01M 0.05%
228,187
9 10
11
12 13