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
451
$2.95M 0.03%
16,196
-251
452
$2.92M 0.03%
51,212
-1,000
453
$2.92M 0.03%
107,000
-2,300
454
$2.9M 0.03%
93,462
-1,200
455
$2.89M 0.03%
78,662
-1,600
456
$2.89M 0.03%
26,185
-350
457
$2.89M 0.03%
50,945
+6,000
458
$2.88M 0.03%
76,682
-1,400
459
$2.88M 0.03%
36,783
-4,100
460
$2.88M 0.03%
39,631
-1,100
461
$2.88M 0.03%
59,214
-1,200
462
$2.87M 0.03%
40,577
-1,000
463
$2.86M 0.03%
129,400
+1,600
464
$2.85M 0.03%
120,010
-1,700
465
$2.84M 0.03%
60,726
-1,300
466
$2.84M 0.03%
20,892
-400
467
$2.83M 0.03%
39,100
-800
468
$2.82M 0.03%
12,157
-400
469
$2.81M 0.03%
30,583
-500
470
$2.81M 0.03%
55,281
-300
471
$2.8M 0.03%
27,345
-600
472
$2.8M 0.03%
34,500
-800
473
$2.8M 0.03%
53,327
-1,100
474
$2.77M 0.03%
13,892
-100
475
$2.77M 0.03%
39,798
-800
17 18
19
20 21