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
551
$2.12M 0.02%
75,000
-1,000
552
$2.11M 0.02%
29,800
-100
553
$2.11M 0.02%
37,591
554
$2.11M 0.02%
39,881
-200
555
$2.11M 0.02%
+20,000
556
$2.11M 0.02%
66,973
557
$2.11M 0.02%
14,559
-100
558
$2.11M 0.02%
19,808
-400
559
$2.1M 0.02%
92,880
560
$2.09M 0.02%
31,028
561
$2.08M 0.02%
60,139
-1,200
562
$2.08M 0.02%
32,151
563
$2.07M 0.02%
17,565
-200
564
$2.07M 0.02%
67,500
-1,400
565
$2.07M 0.02%
59,412
-1,200
566
$2.06M 0.02%
74,915
-1,500
567
$2.06M 0.02%
88,106
-400
568
$2.06M 0.02%
46,931
569
$2.03M 0.02%
74,430
-1,600
570
$2.02M 0.02%
51,652
+1,000
571
$2.02M 0.02%
38,900
-100
572
$2.02M 0.02%
23,821
573
$2.02M 0.02%
25,608
574
$2M 0.02%
18,932
-600
575
$1.98M 0.02%
90,385
+1,500
21 22
23
24 25