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
351
$4.22M 0.04%
83,346
-26,000
352
$4.22M 0.04%
46,234
-14,214
353
$4.21M 0.04%
57,669
-16,823
354
$4.16M 0.04%
116,236
-37,488
355
$4.15M 0.04%
26,472
-8,100
356
$4.14M 0.04%
53,331
-21,500
357
$4.13M 0.04%
324,592
-100,400
358
$4.13M 0.04%
61,941
-9,033
359
$4.12M 0.04%
15,056
-4,500
360
$4.09M 0.04%
+132,500
361
$4.04M 0.04%
84,713
-27,300
362
$4.03M 0.04%
45,244
-11,200
363
$4.03M 0.04%
169,962
-51,600
364
$4.02M 0.04%
212,611
-66,500
365
$3.99M 0.04%
153,807
-62,800
366
$3.98M 0.04%
50,297
-15,800
367
$3.95M 0.04%
42,609
-15,400
368
$3.95M 0.04%
91,558
-31,400
369
$3.93M 0.04%
57,677
-17,500
370
$3.92M 0.04%
33,966
-11,000
371
$3.92M 0.04%
40,394
-12,500
372
$3.9M 0.03%
99,556
-30,200
373
$3.89M 0.03%
17,413
-5,100
374
$3.81M 0.03%
41,067
-16,600
375
$3.81M 0.03%
102,334
-31,900
13 14
15
16 17