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
$9.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$138M
3
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

1
+$101M
2
+$92M
3
+$48.2M
4
BHI
Baker Hughes
BHI
+$35.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.76%
4 Technology 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.56M 0.07%
233,905
-4,700
277
$6.55M 0.07%
63,590
-1,300
278
$6.51M 0.07%
58,413
-1,100
279
$6.51M 0.07%
301,011
-4,200
280
$6.39M 0.07%
55,086
+200
281
$6.34M 0.07%
73,907
-2,200
282
$6.34M 0.07%
89,398
-1,800
283
$6.32M 0.07%
174,100
-3,600
284
$6.28M 0.07%
87,108
-3,500
285
$6.27M 0.07%
80,628
-1,600
286
$6.26M 0.07%
180,016
-4,400
287
$6.19M 0.06%
2,001,620
-53,400
288
$6.18M 0.06%
53,912
-1,000
289
$6.17M 0.06%
116,914
-1,300
290
$6.16M 0.06%
111,238
-3,400
291
$6.16M 0.06%
57,232
-1,700
292
$6.13M 0.06%
16,697
-200
293
$6.05M 0.06%
81,648
-71,700
294
$6.04M 0.06%
147,854
+48,200
295
$6.03M 0.06%
49,272
-1,000
296
$6.02M 0.06%
39,296
-500
297
$5.95M 0.06%
108,555
-3,100
298
$5.95M 0.06%
400,998
-30,100
299
$5.85M 0.06%
116,228
-1,800
300
$5.84M 0.06%
127,873
-3,000
10 11
12
13 14