Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$39M 0.35%
338,075
-109,000
52
$38.9M 0.35%
688,460
+100,000
53
$37.9M 0.34%
386,378
-119,400
54
$37.9M 0.34%
1,771,219
+25,600
55
$37.7M 0.34%
1,251,744
-381,000
56
$36.6M 0.33%
777,097
-241,983
57
$36.5M 0.33%
386,780
-121,100
58
$35.9M 0.32%
785,922
-104,500
59
$35.8M 0.32%
513,852
-151,500
60
$35.2M 0.31%
1,339,103
-411,300
61
$34.8M 0.31%
390,642
-41,400
62
$34.4M 0.31%
2,279,186
-219,300
63
$34.4M 0.31%
248,139
-81,588
64
$33.7M 0.3%
633,100
+200,000
65
$33.6M 0.3%
979,455
-122,800
66
$33.2M 0.3%
477,556
-32,290
67
$33M 0.3%
184,207
+86,900
68
$32.4M 0.29%
407,897
-125,300
69
$31.6M 0.28%
1,111,606
-618,600
70
$30.9M 0.28%
856,524
-240,700
71
$30.8M 0.28%
+1,718,200
72
$29.1M 0.26%
251,169
-76,500
73
$29M 0.26%
904,790
-19,900
74
$28.3M 0.25%
2,270,943
-231,700
75
$28.3M 0.25%
293,473
-94,900
1 2
3
4 5