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
626
$1.76M 0.02%
40,836
627
$1.76M 0.02%
18,206
+300
628
$1.75M 0.02%
203,145
629
$1.75M 0.02%
22,720
630
$1.73M 0.02%
95,415
631
$1.72M 0.02%
11,848
632
$1.72M 0.02%
35,534
633
$1.72M 0.02%
23,232
634
$1.7M 0.02%
53,942
635
$1.7M 0.02%
44,338
636
$1.69M 0.02%
35,636
637
$1.69M 0.02%
185,402
+7,157
638
$1.69M 0.02%
75,390
-600
639
$1.68M 0.02%
144,837
640
$1.67M 0.02%
72,472
641
$1.66M 0.02%
48,926
642
$1.66M 0.02%
33,816
-116
643
$1.66M 0.02%
79,591
-2,234
644
$1.64M 0.02%
71,470
+1,800
645
$1.64M 0.02%
30,345
+500
646
$1.64M 0.02%
29,800
647
$1.63M 0.02%
51,885
648
$1.63M 0.02%
141,342
649
$1.63M 0.02%
43,604
+4,900
650
$1.63M 0.02%
76,950
24 25
26
27 28