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
701
$1.4M 0.01%
58,728
702
$1.4M 0.01%
10,477
703
$1.38M 0.01%
85,643
704
$1.38M 0.01%
28,700
+100
705
$1.38M 0.01%
33,916
706
$1.38M 0.01%
58,615
707
$1.38M 0.01%
19,576
708
$1.38M 0.01%
37,426
709
$1.37M 0.01%
62,163
710
$1.37M 0.01%
32,927
711
$1.37M 0.01%
35,894
+1,276
712
$1.37M 0.01%
21,556
713
$1.37M 0.01%
75,177
714
$1.36M 0.01%
14,126
715
$1.35M 0.01%
21,126
+100
716
$1.35M 0.01%
19,141
+600
717
$1.34M 0.01%
36,857
+800
718
$1.34M 0.01%
69,247
719
$1.34M 0.01%
49,933
720
$1.33M 0.01%
+100,000
721
$1.33M 0.01%
7,247
+814
722
$1.33M 0.01%
82,400
723
$1.33M 0.01%
162,100
724
$1.32M 0.01%
28,411
725
$1.32M 0.01%
13,983
27 28
29
30 31