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
51
$36.3M 0.38%
1,271,715
-98,000
52
$36.1M 0.38%
269,275
-7,900
53
$35.9M 0.38%
638,656
-11,424
54
$34.8M 0.36%
1,718,200
55
$34.4M 0.36%
3,526,232
-21,200
56
$33.7M 0.35%
323,688
-7,900
57
$33.7M 0.35%
210,469
-3,200
58
$33.5M 0.35%
1,109,603
-18,500
59
$33.2M 0.35%
316,980
-5,800
60
$32.8M 0.34%
779,090
-20,500
61
$32.8M 0.34%
2,056,928
+7,600
62
$32.7M 0.34%
1,496,319
-52,400
63
$32.5M 0.34%
2,026,850
+61,800
64
$32.2M 0.34%
412,852
-10,300
65
$31.7M 0.33%
199,919
-4,184
66
$31.4M 0.33%
342,897
-5,100
67
$29.6M 0.31%
+250,000
68
$29.3M 0.31%
282,403
+72,000
69
$29.1M 0.3%
431,076
-7,200
70
$27.9M 0.29%
722,825
+119,000
71
$27.7M 0.29%
843,095
72
$27.6M 0.29%
635,092
+11,900
73
$26.4M 0.28%
1,460,254
-455,200
74
$26.1M 0.27%
594,606
-21,100
75
$26.1M 0.27%
270,440
+96,000
1 2
3
4 5