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
301
$5.83M 0.06%
91,630
-4,600
302
$5.82M 0.06%
108,752
-2,300
303
$5.82M 0.06%
70,341
-1,700
304
$5.8M 0.06%
312,435
-6,000
305
$5.77M 0.06%
837,319
+34,100
306
$5.71M 0.06%
87,118
-2,400
307
$5.63M 0.05%
126,065
+8,600
308
$5.6M 0.05%
15,664
-300
309
$5.54M 0.05%
58,506
-1,200
310
$5.53M 0.05%
109,942
-2,000
311
$5.46M 0.05%
+965,400
312
$5.46M 0.05%
151,100
-1,900
313
$5.45M 0.05%
72,029
-1,500
314
$5.43M 0.05%
77,139
-900
315
$5.42M 0.05%
78,230
-1,400
316
$5.39M 0.05%
34,436
-1,000
317
$5.38M 0.05%
554,110
-31,000
318
$5.37M 0.05%
80,175
-100
319
$5.35M 0.05%
30,210
-600
320
$5.35M 0.05%
114,532
-3,500
321
$5.29M 0.05%
83,356
-1,800
322
$5.25M 0.05%
115,066
-1,700
323
$5.25M 0.05%
66,691
-500
324
$5.17M 0.05%
80,407
-1,000
325
$5.15M 0.05%
71,592
-1,000
11 12
13
14 15