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
476
$2.74M 0.03%
16,200
-300
477
$2.74M 0.03%
11,000
-300
478
$2.73M 0.03%
90,085
-1,600
479
$2.73M 0.03%
34,822
+2,500
480
$2.73M 0.03%
45,839
-765
481
$2.71M 0.03%
42,123
-500
482
$2.69M 0.03%
34,247
-700
483
$2.68M 0.03%
76,258
-11,000
484
$2.66M 0.03%
46,330
-800
485
$2.65M 0.03%
36,550
486
$2.62M 0.03%
31,454
-77,500
487
$2.62M 0.03%
69,460
-1,043
488
$2.6M 0.03%
38,206
-300
489
$2.59M 0.03%
60,667
-1,400
490
$2.59M 0.03%
42,762
-900
491
$2.58M 0.03%
16,982
-300
492
$2.56M 0.03%
38,431
-200
493
$2.56M 0.03%
42,306
-743
494
$2.55M 0.02%
61,358
-1,200
495
$2.5M 0.02%
65,639
-1,400
496
$2.5M 0.02%
56,600
-600
497
$2.5M 0.02%
+25,500
498
$2.49M 0.02%
32,913
-700
499
$2.48M 0.02%
51,098
-1,100
500
$2.48M 0.02%
69,646
-1,102
18 19
20
21 22