Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$61M 0.55%
1,939,308
-198,800
27
$59.4M 0.53%
973,903
-303,500
28
$58M 0.52%
6,192,234
-634,009
29
$56.8M 0.51%
1,988,715
-387,500
30
$54M 0.48%
3,445,928
-206,320
31
$53.6M 0.48%
1,670,306
-175,700
32
$52.8M 0.47%
2,144,372
-222,074
33
$52.4M 0.47%
1,356,236
34
$51.7M 0.46%
2,021,040
-608,000
35
$51.4M 0.46%
714,294
-219,500
36
$51.3M 0.46%
895,320
-98,000
37
$51M 0.46%
1,711,521
-522,257
38
$51M 0.46%
1,067,992
-109,000
39
$48.5M 0.43%
444,107
+329,850
40
$47.1M 0.42%
2,554,473
+320,003
41
$46.7M 0.42%
2,283,922
-232,100
42
$46.6M 0.42%
1,070,332
-333,400
43
$44.8M 0.4%
2,009,996
-58,800
44
$42.9M 0.38%
2,756,019
-858,600
45
$41.8M 0.37%
408,888
-128,400
46
$41.8M 0.37%
153,720
+18,600
47
$41.4M 0.37%
1,030,876
-319,300
48
$40.4M 0.36%
16,558,172
49
$39.3M 0.35%
792,338
-251,900
50
$39.1M 0.35%
495,446
-151,800
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