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
726
$1.31M 0.01%
13,030
727
$1.31M 0.01%
50,000
+10,000
728
$1.31M 0.01%
42,208
+1,200
729
$1.31M 0.01%
22,851
730
$1.3M 0.01%
27,772
731
$1.3M 0.01%
66,100
732
$1.3M 0.01%
12,600
+400
733
$1.3M 0.01%
31,546
734
$1.3M 0.01%
33,714
735
$1.29M 0.01%
142,972
+900
736
$1.29M 0.01%
71,741
737
$1.28M 0.01%
11,188
738
$1.28M 0.01%
86,984
+10,000
739
$1.28M 0.01%
45,496
+1,851
740
$1.28M 0.01%
23,534
+700
741
$1.28M 0.01%
23,642
742
$1.28M 0.01%
32,632
743
$1.27M 0.01%
19,471
744
$1.26M 0.01%
33,696
+700
745
$1.26M 0.01%
141,826
746
$1.26M 0.01%
29,329
747
$1.26M 0.01%
30,143
748
$1.26M 0.01%
28,809
749
$1.26M 0.01%
24,092
+100
750
$1.25M 0.01%
26,127
28 29
30
31 32