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
626
$1.89M 0.02%
4,212,039
-30,700
627
$1.88M 0.02%
57,905
-18,000
628
$1.88M 0.02%
81,456
-25,133
629
$1.88M 0.02%
56,719
-21,300
630
$1.87M 0.02%
29,731
-8,500
631
$1.87M 0.02%
88,815
-27,100
632
$1.87M 0.02%
62,658
-33,070
633
$1.86M 0.02%
126,634
-48,500
634
$1.86M 0.02%
220,489
+121,571
635
$1.86M 0.02%
34,098
-12,300
636
$1.86M 0.02%
27,306
-10,600
637
$1.86M 0.02%
125,476
-50,800
638
$1.85M 0.02%
28,884
-9,400
639
$1.85M 0.02%
16,277
-6,900
640
$1.85M 0.02%
47,977
-19,000
641
$1.85M 0.02%
109,504
-42,933
642
$1.84M 0.02%
37,219
-14,300
643
$1.84M 0.02%
26,053
-10,400
644
$1.84M 0.02%
36,321
-11,800
645
$1.82M 0.02%
46,120
-14,300
646
$1.82M 0.02%
108,870
-39,900
647
$1.81M 0.02%
35,474
-10,800
648
$1.81M 0.02%
154,368
-61,700
649
$1.81M 0.02%
55,978
-23,700
650
$1.81M 0.02%
31,301
-10,900
24 25
26
27 28