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
401
$3.46M 0.03%
80,255
-19,900
402
$3.46M 0.03%
48,098
-14,700
403
$3.45M 0.03%
16,057
-4,500
404
$3.45M 0.03%
105,111
-41,900
405
$3.42M 0.03%
47,309
-20,100
406
$3.41M 0.03%
72,010
-21,700
407
$3.39M 0.03%
112,413
-20,100
408
$3.32M 0.03%
86,688
-22,200
409
$3.32M 0.03%
143,064
-31,211
410
$3.32M 0.03%
75,996
-25,300
411
$3.32M 0.03%
63,398
-19,200
412
$3.31M 0.03%
39,978
-12,300
413
$3.31M 0.03%
5,363,920
-1,712,000
414
$3.28M 0.03%
63,617
-24,700
415
$3.26M 0.03%
54,923
-17,000
416
$3.25M 0.03%
44,933
-14,600
417
$3.24M 0.03%
46,931
-14,800
418
$3.24M 0.03%
98,799
-277,201
419
$3.24M 0.03%
1,016,653
-17,700
420
$3.23M 0.03%
51,739
-21,700
421
$3.18M 0.03%
63,516
-20,600
422
$3.16M 0.03%
66,517
-20,600
423
$3.15M 0.03%
32,416
-10,900
424
$3.15M 0.03%
83,807
-25,500
425
$3.15M 0.03%
48,938
-18,900
15 16
17
18 19