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
$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
726
$1.49M 0.01%
62,008
+13,800
727
$1.49M 0.01%
24,732
-8,300
728
$1.48M 0.01%
81,214
-35,000
729
$1.48M 0.01%
55,663
-23,200
730
$1.48M 0.01%
48,429
-7,300
731
$1.48M 0.01%
35,765
-11,900
732
$1.47M 0.01%
48,170
-19,700
733
$1.47M 0.01%
22,026
-8,800
734
$1.46M 0.01%
20,514
-5,840
735
$1.46M 0.01%
111,941
-34,400
736
$1.45M 0.01%
53,846
-21,400
737
$1.45M 0.01%
52,787
-17,600
738
$1.45M 0.01%
92,325
-36,700
739
$1.45M 0.01%
26,529
-10,800
740
$1.45M 0.01%
+4,055
741
$1.44M 0.01%
35,000
-11,700
742
$1.44M 0.01%
79,042
-27,000
743
$1.44M 0.01%
36,417
-14,600
744
$1.44M 0.01%
32,150
-12,700
745
$1.43M 0.01%
87,967
-34,800
746
$1.43M 0.01%
24,826
-8,500
747
$1.43M 0.01%
37,042
-15,200
748
$1.42M 0.01%
4,821
-1,467
749
$1.42M 0.01%
25,216
-10,500
750
$1.42M 0.01%
64,982
28 29
30
31 32