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
251
$7.47M 0.07%
623,526
-15,300
252
$7.39M 0.07%
63,081
-900
253
$7.36M 0.07%
32,931
-500
254
$7.24M 0.07%
286,157
-4,065
255
$7.21M 0.07%
688,371
+17,800
256
$7.2M 0.07%
208,622
-103,900
257
$7.15M 0.07%
53,007
+17,200
258
$7.1M 0.07%
792,370
-26,200
259
$6.98M 0.07%
49,693
-900
260
$6.98M 0.07%
64,573
-1,300
261
$6.91M 0.07%
48,055
-4,433
262
$6.88M 0.07%
79,307
+3,600
263
$6.85M 0.07%
230,731
-4,700
264
$6.84M 0.07%
1,398,821
-58,100
265
$6.84M 0.07%
100,089
-3,400
266
$6.8M 0.07%
108,076
-75,200
267
$6.8M 0.07%
136,362
-2,700
268
$6.79M 0.07%
111,821
269
$6.77M 0.07%
37,578
-500
270
$6.76M 0.07%
2,165,253
+56,500
271
$6.76M 0.07%
57,706
-1,100
272
$6.74M 0.07%
266,400
-9,400
273
$6.71M 0.07%
99,955
-2,100
274
$6.65M 0.06%
715,200
+345,200
275
$6.63M 0.06%
1,448,649
-43,400
9 10
11
12 13