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
651
$1.8M 0.02%
69,338
-28,800
652
$1.8M 0.02%
99,364
-21,337
653
$1.8M 0.02%
18,771
-5,700
654
$1.8M 0.02%
108,750
-36,400
655
$1.79M 0.02%
16,722
-7,600
656
$1.78M 0.02%
39,700
-15,800
657
$1.78M 0.02%
39,474
-11,900
658
$1.77M 0.02%
36,220
-9,900
659
$1.77M 0.02%
126,815
-37,600
660
$1.77M 0.02%
54,830
-16,600
661
$1.76M 0.02%
61,926
-28,900
662
$1.76M 0.02%
42,972
-14,200
663
$1.75M 0.02%
53,266
-21,400
664
$1.75M 0.02%
179,037
-55,100
665
$1.75M 0.02%
204,026
-69,551
666
$1.75M 0.02%
38,800
-12,600
667
$1.74M 0.02%
28,637
-11,500
668
$1.74M 0.02%
34,157
-13,200
669
$1.72M 0.02%
18,735
-7,000
670
$1.72M 0.02%
15,672
-5,700
671
$1.71M 0.02%
65,699
-26,477
672
$1.71M 0.02%
30,320
-13,200
673
$1.71M 0.02%
31,975
-12,503
674
$1.71M 0.02%
23,900
-8,100
675
$1.7M 0.02%
21,408
-8,500
25 26
27
28 29