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
$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
51
$36.3M 0.35%
1,271,715
-98,000
52
$36.1M 0.35%
269,275
-7,900
53
$35.9M 0.35%
638,656
-11,424
54
$34.8M 0.34%
1,718,200
55
$34.4M 0.34%
3,526,232
-21,200
56
$33.7M 0.33%
323,688
-7,900
57
$33.7M 0.33%
210,469
-3,200
58
$33.5M 0.33%
1,109,603
-18,500
59
$33.2M 0.32%
316,980
-5,800
60
$32.8M 0.32%
779,090
-20,500
61
$32.8M 0.32%
2,056,928
+7,600
62
$32.7M 0.32%
1,496,319
-52,400
63
$32.5M 0.32%
2,026,850
+61,800
64
$32.2M 0.31%
412,852
-10,300
65
$31.7M 0.31%
199,919
-4,184
66
$31.4M 0.31%
342,897
-5,100
67
$29.6M 0.29%
+250,000
68
$29.3M 0.29%
282,403
+72,000
69
$29.1M 0.28%
431,076
-7,200
70
$27.9M 0.27%
722,825
+119,000
71
$27.7M 0.27%
6,744,760
72
$27.6M 0.27%
635,092
+11,900
73
$26.4M 0.26%
1,460,254
-455,200
74
$26.1M 0.25%
594,606
-21,100
75
$26.1M 0.25%
270,440
+96,000
1 2
3
4 5