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
601
$1.86M 0.02%
11,576
+200
602
$1.84M 0.02%
23,329
-570
603
$1.83M 0.02%
23,681
-500
604
$1.83M 0.02%
23,688
-100
605
$1.83M 0.02%
45,676
+900
606
$1.82M 0.02%
25,000
607
$1.82M 0.02%
+128,261
608
$1.82M 0.02%
52,797
-1,772
609
$1.82M 0.02%
40,698
610
$1.81M 0.02%
42,258
611
$1.81M 0.02%
24,520
-200
612
$1.81M 0.02%
39,546
-819
613
$1.8M 0.02%
86,100
614
$1.8M 0.02%
41,200
615
$1.79M 0.02%
83,008
-1,800
616
$1.78M 0.02%
54,946
617
$1.78M 0.02%
51,343
618
$1.78M 0.02%
36,340
-800
619
$1.78M 0.02%
57,682
-800
620
$1.77M 0.02%
71,637
+1,600
621
$1.77M 0.02%
20,595
622
$1.77M 0.02%
43,682
-900
623
$1.76M 0.02%
193,424
+3,200
624
$1.76M 0.02%
66,672
-269
625
$1.76M 0.02%
32,242
+600
23 24
25
26 27