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
676
$1.7M 0.02%
40,946
-17,400
677
$1.69M 0.02%
61,802
-19,300
678
$1.68M 0.02%
56,926
-23,400
679
$1.67M 0.02%
45,038
-17,900
680
$1.67M 0.02%
39,172
-15,600
681
$1.67M 0.01%
43,713
-18,300
682
$1.67M 0.01%
68,633
-21,200
683
$1.66M 0.01%
71,788
-29,600
684
$1.65M 0.01%
1,787
-820
685
$1.65M 0.01%
31,628
-8,100
686
$1.65M 0.01%
29,712
-12,500
687
$1.64M 0.01%
92,490
-30,600
688
$1.64M 0.01%
31,071
-12,800
689
$1.64M 0.01%
38,692
-11,900
690
$1.64M 0.01%
44,511
-17,800
691
$1.64M 0.01%
+50,000
692
$1.63M 0.01%
68,009
-27,300
693
$1.63M 0.01%
72,489
-29,600
694
$1.63M 0.01%
53,204
-19,900
695
$1.61M 0.01%
49,342
-19,900
696
$1.61M 0.01%
331,645
-133,500
697
$1.61M 0.01%
99,874
-37,600
698
$1.61M 0.01%
61,140
-20,200
699
$1.6M 0.01%
9,713
-3,620
700
$1.6M 0.01%
17,879
-5,400
26 27
28
29 30