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
426
$3.14M 0.03%
198,860
-60,700
427
$3.14M 0.03%
348,811
-111,300
428
$3.14M 0.03%
14,527
-6,200
429
$3.13M 0.03%
62,347
-25,600
430
$3.12M 0.03%
22,378
-6,700
431
$3.11M 0.03%
34,903
-10,700
432
$3.11M 0.03%
26,402
-7,900
433
$3.11M 0.03%
1,335,000
-45,600
434
$3.1M 0.03%
27,216
-6,200
435
$3.1M 0.03%
+114,700
436
$3.08M 0.03%
94,462
-29,200
437
$3.06M 0.03%
69,125
-28,000
438
$3.05M 0.03%
105,508
-31,800
439
$3.05M 0.03%
16,792
-4,500
440
$3.04M 0.03%
20,626
-6,400
441
$3.04M 0.03%
31,234
-9,700
442
$3.02M 0.03%
24,208
-7,000
443
$3.02M 0.03%
51,781
-20,600
444
$3.02M 0.03%
178,935
-56,000
445
$3M 0.03%
87,442
-27,600
446
$3M 0.03%
80,867
-19,900
447
$2.98M 0.03%
54,294
-18,200
448
$2.98M 0.03%
44,806
-14,000
449
$2.98M 0.03%
94,041
-29,600
450
$2.92M 0.03%
53,791
-17,800
16 17
18
19 20