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
501
$2.62M 0.03%
107,149
-35,400
502
$2.62M 0.03%
72,252
-22,100
503
$2.61M 0.03%
59,199
-19,200
504
$2.6M 0.03%
47,651
-19,400
505
$2.6M 0.03%
53,880
-20,500
506
$2.58M 0.03%
62,712
-23,200
507
$2.58M 0.03%
69,455
-27,500
508
$2.57M 0.03%
150,548
-53,339
509
$2.57M 0.03%
45,016
-14,300
510
$2.57M 0.03%
72,769
-23,514
511
$2.56M 0.03%
60,871
-24,500
512
$2.56M 0.03%
72,458
-21,900
513
$2.55M 0.03%
40,517
-16,000
514
$2.55M 0.03%
24,892
-7,200
515
$2.55M 0.03%
21,575
-7,100
516
$2.54M 0.03%
54,268
-17,700
517
$2.54M 0.03%
62,895
-19,100
518
$2.53M 0.03%
50,154
-19,300
519
$2.53M 0.03%
39,086
-11,800
520
$2.51M 0.03%
77,011
-22,600
521
$2.51M 0.03%
61,046
-26,800
522
$2.5M 0.03%
36,963
-13,200
523
$2.5M 0.03%
192,979
-76,200
524
$2.5M 0.03%
85,030
-29,900
525
$2.49M 0.02%
252,624
-107,600
19 20
21
22 23