Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.77M 0.03%
88,872
-17,700
477
$2.76M 0.03%
129,300
+75,000
478
$2.75M 0.03%
110,547
-44,500
479
$2.74M 0.03%
72,914
-22,600
480
$2.73M 0.03%
51,022
-17,600
481
$2.73M 0.03%
75,526
-26,800
482
$2.73M 0.03%
177,209
-54,000
483
$2.73M 0.03%
35,511
-42,700
484
$2.72M 0.03%
37,544
-15,300
485
$2.72M 0.03%
415,710
-130,000
486
$2.71M 0.03%
63,654
-23,400
487
$2.7M 0.03%
71,189
-27,400
488
$2.7M 0.03%
94,038
-36,300
489
$2.7M 0.03%
43,726
-15,400
490
$2.69M 0.03%
63,727
-19,400
491
$2.69M 0.03%
86,809
-80,000
492
$2.69M 0.03%
55,578
-18,800
493
$2.69M 0.03%
17,680
-3,500
494
$2.67M 0.03%
79,152
-30,900
495
$2.65M 0.03%
29,121
-8,700
496
$2.64M 0.03%
50,422
-20,400
497
$2.63M 0.03%
74,795
-27,963
498
$2.63M 0.03%
129,816
-52,000
499
$2.63M 0.03%
36,627
-11,600
500
$2.63M 0.03%
58,141
-22,600
18 19
20
21 22