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
326
$4.71M 0.04%
133,148
-41,300
327
$4.69M 0.04%
67,494
-22,900
328
$4.69M 0.04%
74,267
-22,100
329
$4.67M 0.04%
117,030
-38,800
330
$4.67M 0.04%
62,853
-18,900
331
$4.64M 0.04%
82,321
-25,600
332
$4.64M 0.04%
316,054
-107,800
333
$4.63M 0.04%
176,190
-54,900
334
$4.61M 0.04%
146,167
-42,662
335
$4.6M 0.04%
95,678
-20,948
336
$4.54M 0.04%
133,759
-40,736
337
$4.54M 0.04%
88,839
-25,200
338
$4.52M 0.04%
45,986
-15,200
339
$4.5M 0.04%
+142,947
340
$4.46M 0.04%
71,443
-20,448
341
$4.45M 0.04%
81,996
-32,800
342
$4.36M 0.04%
671,770
-20,600
343
$4.36M 0.04%
31,357
-9,600
344
$4.34M 0.04%
2,589,231
-250,530
345
$4.33M 0.04%
82,819
-25,200
346
$4.31M 0.04%
96,867
-30,300
347
$4.27M 0.04%
35,036
-10,500
348
$4.23M 0.04%
20,456
-6,265
349
$4.23M 0.04%
64,154
-19,900
350
$4.22M 0.04%
50,164
-15,600
12 13
14
15 16