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
376
$3.81M 0.03%
101,141
-31,800
377
$3.8M 0.03%
54,900
-14,900
378
$3.79M 0.03%
55,429
-17,038
379
$3.78M 0.03%
4,447,905
-96,500
380
$3.74M 0.03%
53,077
-16,600
381
$3.72M 0.03%
148,010
-46,100
382
$3.72M 0.03%
135,981
-42,200
383
$3.7M 0.03%
105,607
-32,756
384
$3.64M 0.03%
+19,200
385
$3.64M 0.03%
19,533
-5,900
386
$3.63M 0.03%
101,454
-40,200
387
$3.59M 0.03%
35,398
-11,000
388
$3.59M 0.03%
58,233
-23,230
389
$3.58M 0.03%
52,537
-18,500
390
$3.56M 0.03%
79,539
-29,700
391
$3.55M 0.03%
36,492
-11,200
392
$3.55M 0.03%
+76,562
393
$3.53M 0.03%
38,465
-12,200
394
$3.53M 0.03%
113,085
-35,200
395
$3.53M 0.03%
69,476
-21,600
396
$3.51M 0.03%
60,201
-24,100
397
$3.51M 0.03%
180,191
-53,600
398
$3.49M 0.03%
87,183
-34,900
399
$3.48M 0.03%
41,885
-238,300
400
$3.47M 0.03%
110,762
-34,500
14 15
16
17 18