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
351
$4.57M 0.04%
45,616
-618
352
$4.56M 0.04%
271,392
-5,600
353
$4.54M 0.04%
111,648
-1,500
354
$4.54M 0.04%
168,411
-2,700
355
$4.54M 0.04%
127,897
-2,000
356
$4.43M 0.04%
141,762
-1,500
357
$4.42M 0.04%
51,954
-1,000
358
$4.34M 0.04%
237,786
-5,000
359
$4.3M 0.04%
70,613
-700
360
$4.28M 0.04%
83,365
-1,058
361
$4.27M 0.04%
32,200
+400
362
$4.25M 0.04%
56,676
-700
363
$4.25M 0.04%
33,799
-400
364
$4.2M 0.04%
25,545
+6,045
365
$4.17M 0.04%
46,877
-300
366
$4.17M 0.04%
56,240
-1,900
367
$4.16M 0.04%
69,907
-900
368
$4.12M 0.04%
33,102
-616
369
$4.12M 0.04%
29,392
-600
370
$4.11M 0.04%
1,336,100
-14,900
371
$4.08M 0.04%
58,983
-745
372
$4.08M 0.04%
22,272
-300
373
$4.07M 0.04%
69,419
-900
374
$4.07M 0.04%
114,200
-2,100
375
$4.06M 0.04%
252,236
+9,440
13 14
15
16 17