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
451
$2.92M 0.03%
52,873
-15,949
452
$2.9M 0.03%
63,262
-19,298
453
$2.9M 0.03%
299,472
-58,500
454
$2.9M 0.03%
59,091
-25,900
455
$2.9M 0.03%
51,625
-20,800
456
$2.9M 0.03%
222,586
-70,500
457
$2.9M 0.03%
42,343
-21,500
458
$2.89M 0.03%
79,603
-25,900
459
$2.89M 0.03%
55,529
-18,105
460
$2.86M 0.03%
30,725
-9,545
461
$2.86M 0.03%
+21,000
462
$2.85M 0.03%
67,307
-22,300
463
$2.85M 0.03%
257,583
-65,100
464
$2.84M 0.03%
34,753
-10,800
465
$2.84M 0.03%
53,150
-20,100
466
$2.84M 0.03%
27,115
-8,264
467
$2.83M 0.03%
94,090
-38,100
468
$2.82M 0.03%
26,098
-9,200
469
$2.82M 0.03%
53,232
-21,400
470
$2.81M 0.03%
31,492
-9,900
471
$2.8M 0.03%
70,565
-21,900
472
$2.8M 0.03%
306,000
-66,400
473
$2.79M 0.03%
51,854
-20,800
474
$2.79M 0.03%
73,526
-28,800
475
$2.77M 0.02%
61,785
-20,100
17 18
19
20 21