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
$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
26
$65.5M 0.64%
1,513,647
+47,100
27
$64.8M 0.63%
4,146,579
+353,727
28
$63M 0.61%
547,408
+26,400
29
$61.8M 0.6%
408,035
-11,372
30
$57.7M 0.56%
1,797,351
-29,658
31
$57.4M 0.56%
1,356,236
32
$51.8M 0.51%
1,308,380
-14,000
33
$49.9M 0.49%
2,823,951
+86,698
34
$49.8M 0.49%
1,609,196
-56,200
35
$49.7M 0.49%
591,594
-82,000
36
$49.1M 0.48%
417,346
-5,800
37
$48.1M 0.47%
901,132
-13,100
38
$45.8M 0.45%
1,511,507
+20,530
39
$44.6M 0.43%
+1,750,000
40
$43.6M 0.42%
1,413,871
-20,132
41
$42.7M 0.42%
2,721,287
+24,098
42
$41M 0.4%
1,065,806
+32,400
43
$40.6M 0.4%
702,944
-325,860
44
$38M 0.37%
1,047,544
-13,600
45
$37.8M 0.37%
385,491
+327,440
46
$37.6M 0.37%
908,076
+36,800
47
$37.4M 0.37%
629,938
-21,800
48
$37.3M 0.36%
226,125
+126,125
49
$37.2M 0.36%
572,448
-601,900
50
$36.4M 0.35%
1,053,806
-23,400
1
2
3 4 5