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
751
$1.42M 0.01%
54,989
-23,200
752
$1.42M 0.01%
34,181
-13,600
753
$1.41M 0.01%
43,855
-13,000
754
$1.4M 0.01%
42,482
-12,700
755
$1.4M 0.01%
17,685
-5,900
756
$1.4M 0.01%
89,719
-40,000
757
$1.39M 0.01%
+259,100
758
$1.38M 0.01%
30,163
-12,000
759
$1.38M 0.01%
28,325
-11,500
760
$1.38M 0.01%
76,470
-30,700
761
$1.38M 0.01%
133,143
-53,300
762
$1.37M 0.01%
68,733
-16,600
763
$1.37M 0.01%
34,492
-13,500
764
$1.36M 0.01%
41,888
-17,600
765
$1.36M 0.01%
23,976
-7,300
766
$1.36M 0.01%
28,409
-14,300
767
$1.35M 0.01%
42,338
-17,100
768
$1.35M 0.01%
29,392
-9,800
769
$1.35M 0.01%
64,024
-27,400
770
$1.35M 0.01%
182,295
-64,000
771
$1.34M 0.01%
39,390
-16,000
772
$1.34M 0.01%
42,000
-18,000
773
$1.34M 0.01%
28,288
-8,600
774
$1.33M 0.01%
93,077
-29,218
775
$1.33M 0.01%
28,841
-11,900
29 30
31
32 33