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
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$117M
4
DVN icon
Devon Energy
DVN
+$52.6M
5
BHI
Baker Hughes
BHI
+$39.8M

Top Sells

1
+$113M
2
+$46.5M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.48M 0.02%
18,576
-7,800
527
$2.47M 0.02%
67,587
-20,562
528
$2.47M 0.02%
14,448
-4,300
529
$2.46M 0.02%
134,071
-44,600
530
$2.46M 0.02%
113,479
-45,800
531
$2.45M 0.02%
123,360
-49,500
532
$2.44M 0.02%
76,273
-19,600
533
$2.44M 0.02%
220,942
-89,100
534
$2.4M 0.02%
47,462
-13,400
535
$2.4M 0.02%
32,745
-9,500
536
$2.39M 0.02%
51,512
-16,600
537
$2.38M 0.02%
69,460
-22,633
538
$2.37M 0.02%
35,151
-14,000
539
$2.35M 0.02%
109,186
-28,800
540
$2.35M 0.02%
91,310
-29,600
541
$2.35M 0.02%
107,347
-35,000
542
$2.35M 0.02%
46,155
-16,900
543
$2.34M 0.02%
44,131
-17,700
544
$2.34M 0.02%
78,980
-27,800
545
$2.34M 0.02%
49,681
-16,000
546
$2.33M 0.02%
50,477
-17,827
547
$2.33M 0.02%
63,831
-25,700
548
$2.32M 0.02%
15,349
-4,600
549
$2.3M 0.02%
37,383
-12,100
550
$2.29M 0.02%
93,828
-35,850
20 21
22
23 24