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
401
$3.69M 0.04%
59,216
-1,200
402
$3.67M 0.04%
29,303
-400
403
$3.65M 0.04%
276,872
+2,700
404
$3.62M 0.04%
16,133
-200
405
$3.62M 0.04%
91,549
-28,661
406
$3.61M 0.04%
63,996
-600
407
$3.6M 0.04%
94,513
-1,000
408
$3.54M 0.03%
104,802
-2,220
409
$3.49M 0.03%
28,507
-600
410
$3.48M 0.03%
66,544
+7,613
411
$3.48M 0.03%
65,307
-1,361
412
$3.47M 0.03%
36,786
-900
413
$3.44M 0.03%
35,000
+2,300
414
$3.42M 0.03%
28,466
-400
415
$3.4M 0.03%
58,810
-500
416
$3.38M 0.03%
18,727
-615
417
$3.37M 0.03%
14,513
-100
418
$3.36M 0.03%
55,707
-1,100
419
$3.35M 0.03%
213,950
-8,300
420
$3.35M 0.03%
50,517
-2,100
421
$3.31M 0.03%
13,000
-100
422
$3.29M 0.03%
137,791
-300
423
$3.29M 0.03%
52,695
-600
424
$3.28M 0.03%
25,616
-500
425
$3.27M 0.03%
58,618
-1,238
15 16
17
18 19