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
526
$2.26M 0.02%
15,900
527
$2.26M 0.02%
76,972
-1,500
528
$2.25M 0.02%
60,403
-2,100
529
$2.25M 0.02%
78,216
-1,406
530
$2.24M 0.02%
34,954
531
$2.24M 0.02%
34,833
-2,300
532
$2.23M 0.02%
146,935
-3,000
533
$2.22M 0.02%
26,321
+756
534
$2.22M 0.02%
9,600
-200
535
$2.2M 0.02%
47,489
536
$2.19M 0.02%
69,056
-1,400
537
$2.18M 0.02%
12,749
538
$2.17M 0.02%
75,080
-1,200
539
$2.16M 0.02%
92,379
540
$2.16M 0.02%
61,280
-1,200
541
$2.15M 0.02%
37,800
542
$2.15M 0.02%
70,041
-600
543
$2.15M 0.02%
33,625
544
$2.15M 0.02%
17,301
+200
545
$2.15M 0.02%
61,257
-1,300
546
$2.14M 0.02%
58,700
-1,200
547
$2.14M 0.02%
27,700
-600
548
$2.14M 0.02%
+150,000
549
$2.13M 0.02%
24,700
-500
550
$2.12M 0.02%
30,619
20 21
22
23 24