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
576
$1.98M 0.02%
27,200
-1,100
577
$1.97M 0.02%
54,483
+900
578
$1.96M 0.02%
43,268
-100
579
$1.96M 0.02%
31,638
+800
580
$1.95M 0.02%
39,387
-800
581
$1.95M 0.02%
39,412
-900
582
$1.94M 0.02%
45,087
+100
583
$1.93M 0.02%
24,744
-600
584
$1.92M 0.02%
80,010
+1,350
585
$1.92M 0.02%
38,571
586
$1.91M 0.02%
52,215
587
$1.9M 0.02%
23,993
588
$1.9M 0.02%
24,384
-100
589
$1.9M 0.02%
103,600
+88,600
590
$1.89M 0.02%
22,567
+400
591
$1.89M 0.02%
56,186
592
$1.89M 0.02%
49,900
-1,100
593
$1.89M 0.02%
26,074
+400
594
$1.89M 0.02%
17,529
+300
595
$1.88M 0.02%
27,378
596
$1.88M 0.02%
57,516
+1,200
597
$1.88M 0.02%
26,511
-500
598
$1.87M 0.02%
19,300
-300
599
$1.87M 0.02%
42,800
-1,200
600
$1.86M 0.02%
45,607
+1,366
22 23
24
25 26