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
426
$3.26M 0.03%
71,542
-1,500
427
$3.22M 0.03%
186,209
-2,600
428
$3.21M 0.03%
128,307
-1,600
429
$3.19M 0.03%
30,865
-500
430
$3.18M 0.03%
42,999
-800
431
$3.13M 0.03%
32,778
-500
432
$3.13M 0.03%
66,082
-1,000
433
$3.12M 0.03%
14,080
-100
434
$3.12M 0.03%
+30,000
435
$3.11M 0.03%
83,041
-1,700
436
$3.1M 0.03%
26,234
-600
437
$3.1M 0.03%
73,867
-1,400
438
$3.07M 0.03%
163,160
-3,300
439
$3.07M 0.03%
41,164
-700
440
$3.06M 0.03%
43,078
-376
441
$3.06M 0.03%
77,234
-1,600
442
$3.05M 0.03%
102,721
-11,604
443
$3.04M 0.03%
61,638
+800
444
$3.04M 0.03%
36,643
-800
445
$3.03M 0.03%
94,586
-2,000
446
$3.03M 0.03%
36,944
-500
447
$3M 0.03%
16,526
-400
448
$3M 0.03%
26,502
-600
449
$2.98M 0.03%
254,000
-5,200
450
$2.96M 0.03%
51,221
-1,000
16 17
18
19 20