Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.01M 0.02%
62,504
-21,200
602
$2M 0.02%
76,139
-22,800
603
$2M 0.02%
44,140
-12,300
604
$2M 0.02%
93,080
-37,600
605
$1.98M 0.02%
63,498
-19,100
606
$1.97M 0.02%
168,172
-51,300
607
$1.97M 0.02%
58,772
-23,700
608
$1.97M 0.02%
26,601
-10,600
609
$1.96M 0.02%
62,936
-25,000
610
$1.95M 0.02%
131,379
-9,400
611
$1.95M 0.02%
50,528
-22,900
612
$1.95M 0.02%
30,428
-9,800
613
$1.94M 0.02%
57,531
-22,989
614
$1.93M 0.02%
29,829
-9,237
615
$1.92M 0.02%
52,081
-19,700
616
$1.91M 0.02%
35,332
-14,500
617
$1.91M 0.02%
31,235
-10,200
618
$1.91M 0.02%
75,486
-30,000
619
$1.9M 0.02%
37,878
-18,400
620
$1.9M 0.02%
46,206
-15,500
621
$1.9M 0.02%
147,586
+3,629
622
$1.9M 0.02%
46,825
-18,780
623
$1.89M 0.02%
88,515
-39,100
624
$1.89M 0.02%
55,634
-22,200
625
$1.89M 0.02%
15,950
-4,700
23 24
25
26 27