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
326
$5.15M 0.05%
467,000
-12,500
327
$5.1M 0.05%
95,892
-3,200
328
$5.09M 0.05%
70,774
-600
329
$5.07M 0.05%
209,066
-23,500
330
$5.07M 0.05%
149,025
-3,100
331
$5.05M 0.05%
230,255
-800
332
$5M 0.05%
6,325
-200
333
$5M 0.05%
+248,153
334
$4.96M 0.05%
61,000
-74,000
335
$4.95M 0.05%
164,653
-3,300
336
$4.93M 0.05%
66,910
-800
337
$4.92M 0.05%
115,499
-1,650
338
$4.91M 0.05%
67,621
-800
339
$4.89M 0.05%
78,237
-600
340
$4.88M 0.05%
111,176
-1,500
341
$4.86M 0.05%
76,702
-38,893
342
$4.83M 0.05%
92,694
-5,000
343
$4.81M 0.05%
64,928
-1,300
344
$4.79M 0.05%
95,433
-1,373
345
$4.77M 0.05%
107,647
-2,100
346
$4.68M 0.05%
150,174
-2,000
347
$4.66M 0.05%
34,084
-800
348
$4.65M 0.05%
63,800
-2,000
349
$4.63M 0.05%
1,648,031
+42,800
350
$4.61M 0.04%
988,500
+6,200
12 13
14
15 16