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
501
$2.45M 0.02%
61,000
-1,200
502
$2.44M 0.02%
32,486
-200
503
$2.44M 0.02%
323,050
-5,000
504
$2.43M 0.02%
87,416
505
$2.43M 0.02%
67,801
-251,400
506
$2.43M 0.02%
5,800
-200
507
$2.41M 0.02%
23,189
-103
508
$2.4M 0.02%
27,100
509
$2.4M 0.02%
17,506
+400
510
$2.39M 0.02%
17,775
-300
511
$2.39M 0.02%
102,247
-2,000
512
$2.38M 0.02%
84,110
-1,800
513
$2.35M 0.02%
50,446
-1,200
514
$2.35M 0.02%
33,800
-700
515
$2.33M 0.02%
94,676
-1,900
516
$2.33M 0.02%
107,171
-800
517
$2.32M 0.02%
92,349
-1,800
518
$2.3M 0.02%
31,363
-600
519
$2.3M 0.02%
31,358
-700
520
$2.3M 0.02%
72,619
-500
521
$2.29M 0.02%
39,294
-500
522
$2.28M 0.02%
26,116
-300
523
$2.27M 0.02%
222,650
+54,000
524
$2.27M 0.02%
51,626
-600
525
$2.27M 0.02%
38,172
+700
19 20
21
22 23