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
576
$2.18M 0.02%
91,715
-36,800
577
$2.16M 0.02%
18,659
-6,100
578
$2.14M 0.02%
25,184
-7,900
579
$2.13M 0.02%
50,310
-18,500
580
$2.12M 0.02%
29,444
-8,900
581
$2.12M 0.02%
24,053
-75,947
582
$2.1M 0.02%
51,529
-20,600
583
$2.1M 0.02%
34,567
-13,500
584
$2.1M 0.02%
72,557
-22,000
585
$2.09M 0.02%
80,266
-32,095
586
$2.09M 0.02%
89,616
-29,300
587
$2.08M 0.02%
37,058
-12,300
588
$2.08M 0.02%
64,826
-21,100
589
$2.08M 0.02%
70,782
-21,600
590
$2.07M 0.02%
108,406
-32,900
591
$2.07M 0.02%
38,513
-12,500
592
$2.06M 0.02%
40,144
-16,700
593
$2.06M 0.02%
30,165
-12,500
594
$2.05M 0.02%
41,047
-14,000
595
$2.04M 0.02%
181,869
-72,600
596
$2.04M 0.02%
112,976
-34,300
597
$2.04M 0.02%
56,536
-19,400
598
$2.04M 0.02%
33,225
-15,214
599
$2.03M 0.02%
103,100
-38,000
600
$2.01M 0.02%
37,244
-22,600
22 23
24
25 26