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
551
$2.28M 0.02%
75,816
-30,500
552
$2.28M 0.02%
68,576
-19,700
553
$2.27M 0.02%
24,921
-10,000
554
$2.27M 0.02%
90,219
-46,021
555
$2.26M 0.02%
53,233
-17,700
556
$2.26M 0.02%
66,813
-26,700
557
$2.25M 0.02%
52,109
-20,400
558
$2.25M 0.02%
72,482
-22,000
559
$2.25M 0.02%
29,181
-9,400
560
$2.25M 0.02%
82,256
-27,000
561
$2.25M 0.02%
141,280
-56,800
562
$2.23M 0.02%
138,784
-42,100
563
$2.23M 0.02%
39,308
-15,200
564
$2.23M 0.02%
209,957
-67,600
565
$2.22M 0.02%
82,942
-31,600
566
$2.22M 0.02%
21,753
-6,500
567
$2.22M 0.02%
68,302
-23,257
568
$2.22M 0.02%
70,012
-23,200
569
$2.21M 0.02%
48,233
-16,074
570
$2.21M 0.02%
69,987
-27,900
571
$2.2M 0.02%
32,161
-13,400
572
$2.2M 0.02%
21,265
-6,400
573
$2.19M 0.02%
83,183
-33,500
574
$2.19M 0.02%
20,982
-7,300
575
$2.19M 0.02%
84,742
-699,665
21 22
23
24 25