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
376
$4.06M 0.04%
53,894
-1,400
377
$4.04M 0.04%
59,952
-900
378
$4.01M 0.04%
54,466
-1,100
379
$3.99M 0.04%
51,741
-700
380
$3.98M 0.04%
83,571
-3,000
381
$3.98M 0.04%
116,684
-181,500
382
$3.96M 0.04%
64,255
-2,700
383
$3.96M 0.04%
582,750
-17,500
384
$3.95M 0.04%
178,340
-4,000
385
$3.95M 0.04%
1,004,500
-26,700
386
$3.94M 0.04%
40,485
-500
387
$3.94M 0.04%
46,660
-989
388
$3.91M 0.04%
272,111
-6,400
389
$3.89M 0.04%
77,467
-1,486
390
$3.89M 0.04%
70,000
391
$3.89M 0.04%
46,382
-587
392
$3.88M 0.04%
34,933
-1,300
393
$3.86M 0.04%
101,098
-2,100
394
$3.85M 0.04%
69,746
-1,000
395
$3.84M 0.04%
75,000
+50,000
396
$3.83M 0.04%
28,498
-600
397
$3.8M 0.04%
359,710
398
$3.8M 0.04%
33,094
-700
399
$3.72M 0.04%
48,603
-1,000
400
$3.69M 0.04%
40,697
-700
14 15
16
17 18