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
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.59M 0.02%
65,617
-21,700
702
$1.59M 0.02%
30,865
-12,177
703
$1.58M 0.02%
83,734
-29,800
704
$1.58M 0.02%
52,514
-20,600
705
$1.57M 0.02%
50,546
-14,100
706
$1.56M 0.02%
94,263
-36,600
707
$1.55M 0.02%
20,183
-8,700
708
$1.55M 0.02%
47,187
-16,100
709
$1.55M 0.02%
+45,000
710
$1.55M 0.02%
83,402
-194,517
711
$1.54M 0.02%
49,981
-21,000
712
$1.54M 0.02%
45,909
-18,900
713
$1.53M 0.02%
81,264
-32,700
714
$1.53M 0.02%
29,756
-12,000
715
$1.52M 0.02%
18,989
-7,800
716
$1.51M 0.02%
26,470
-10,800
717
$1.51M 0.02%
5,080
-2,000
718
$1.51M 0.02%
+82,502
719
$1.51M 0.02%
85,872
-34,200
720
$1.5M 0.02%
305,122
-102,092
721
$1.5M 0.02%
45,295
-18,100
722
$1.5M 0.02%
29,193
-11,800
723
$1.5M 0.02%
27,406
-9,500
724
$1.49M 0.01%
21,783
-9,000
725
$1.49M 0.01%
19,232
-7,600
27 28
29
30 31