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
651
$1.62M 0.02%
27,313
652
$1.62M 0.02%
20,001
653
$1.62M 0.02%
+25,600
654
$1.62M 0.02%
39,602
655
$1.62M 0.02%
34,405
656
$1.61M 0.02%
80,676
657
$1.61M 0.02%
30,592
-100
658
$1.6M 0.02%
16,498
659
$1.6M 0.02%
13,708
660
$1.58M 0.02%
17,553
-300
661
$1.57M 0.02%
70,802
+100
662
$1.57M 0.02%
258,579
663
$1.56M 0.02%
36,310
-1,600
664
$1.56M 0.02%
21,357
665
$1.55M 0.02%
10,822
666
$1.55M 0.02%
47,009
667
$1.55M 0.02%
38,800
668
$1.55M 0.02%
20,353
-600
669
$1.55M 0.02%
28,232
670
$1.54M 0.02%
70,379
671
$1.54M 0.02%
10,472
+300
672
$1.53M 0.01%
34,681
673
$1.52M 0.01%
32,269
-121
674
$1.52M 0.01%
129,938
675
$1.52M 0.01%
9,127
25 26
27
28 29