Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$222M
2
+$138M
3
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

1
+$101M
2
+$92M
3
+$48.2M
4
BHI
Baker Hughes
BHI
+$35.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.76%
4 Technology 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.51M 0.02%
17,450
-500
677
$1.5M 0.02%
22,844
-500
678
$1.5M 0.02%
20,984
+100
679
$1.5M 0.02%
+26,600
680
$1.49M 0.02%
115,669
681
$1.49M 0.02%
38,600
682
$1.48M 0.02%
28,100
683
$1.48M 0.02%
23,500
684
$1.48M 0.02%
49,788
685
$1.47M 0.02%
36,678
+800
686
$1.47M 0.02%
46,600
+800
687
$1.47M 0.02%
25,132
+893
688
$1.46M 0.02%
42,942
689
$1.46M 0.02%
17,165
690
$1.45M 0.02%
57,572
691
$1.45M 0.02%
15,400
-1,700
692
$1.45M 0.02%
42,155
693
$1.45M 0.02%
33,009
694
$1.44M 0.02%
18,678
695
$1.44M 0.02%
29,365
-200
696
$1.43M 0.01%
29,274
697
$1.41M 0.01%
44,420
+1,677
698
$1.41M 0.01%
41,424
+1,400
699
$1.4M 0.01%
32,600
700
$1.4M 0.01%
62,216
26 27
28
29 30