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
301
$5.26M 0.05%
108,618
-33,200
302
$5.23M 0.05%
3,216,301
-87,000
303
$5.22M 0.05%
136,555
-41,100
304
$5.15M 0.05%
54,183
-17,600
305
$5.13M 0.05%
76,810
-23,500
306
$5.12M 0.05%
46,933
-15,600
307
$5M 0.04%
109,271
-35,000
308
$4.99M 0.04%
374,300
-11,000
309
$4.99M 0.04%
74,329
-23,300
310
$4.98M 0.04%
120,852
-50,700
311
$4.96M 0.04%
822,500
+14,300
312
$4.91M 0.04%
87,637
-12,050
313
$4.88M 0.04%
24,124
-3,263
314
$4.87M 0.04%
759,750
-22,300
315
$4.86M 0.04%
139,799
-43,350
316
$4.85M 0.04%
80,882
-24,500
317
$4.83M 0.04%
80,445
-17,993
318
$4.8M 0.04%
86,755
+51,755
319
$4.8M 0.04%
59,503
-17,300
320
$4.79M 0.04%
1,641,720
-45,200
321
$4.78M 0.04%
39,278
-12,100
322
$4.77M 0.04%
40,299
-12,500
323
$4.75M 0.04%
43,784
-13,900
324
$4.73M 0.04%
154,397
-29,200
325
$4.72M 0.04%
143,747
-201,159
11 12
13
14 15