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
276
$6M 0.05%
124,142
-36,000
277
$5.96M 0.05%
114,608
-37,700
278
$5.95M 0.05%
413,050
-120,000
279
$5.92M 0.05%
246,872
+136,140
280
$5.88M 0.05%
8,125
-2,800
281
$5.81M 0.05%
353,911
-107,500
282
$5.81M 0.05%
176,525
-53,400
283
$5.7M 0.05%
74,952
-24,500
284
$5.68M 0.05%
45,396
-22,900
285
$5.67M 0.05%
145,538
-58,800
286
$5.62M 0.05%
77,640
-24,600
287
$5.6M 0.05%
+97,900
288
$5.6M 0.05%
132,876
-40,600
289
$5.58M 0.05%
264,650
-6,300
290
$5.56M 0.05%
82,091
-24,900
291
$5.53M 0.05%
322,766
-110,400
292
$5.52M 0.05%
110,798
-35,500
293
$5.51M 0.05%
367,755
-3,000
294
$5.43M 0.05%
241,140
-61,200
295
$5.43M 0.05%
3,135,653
-321,300
296
$5.42M 0.05%
1,702,721
-37,300
297
$5.39M 0.05%
85,492
-26,100
298
$5.36M 0.05%
123,692
-39,800
299
$5.35M 0.05%
137,514
-42,900
300
$5.28M 0.05%
+99,500
10 11
12
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