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
751
$1.25M 0.01%
25,776
752
$1.25M 0.01%
43,810
753
$1.24M 0.01%
16,512
-1,000
754
$1.23M 0.01%
28,572
+800
755
$1.23M 0.01%
22,792
756
$1.23M 0.01%
30,300
757
$1.23M 0.01%
52,164
758
$1.22M 0.01%
28,395
759
$1.21M 0.01%
20,263
+900
760
$1.21M 0.01%
42,786
+1,000
761
$1.21M 0.01%
65,834
-3,400
762
$1.21M 0.01%
9,431
+200
763
$1.2M 0.01%
64,374
764
$1.2M 0.01%
110,730
765
$1.2M 0.01%
12,885
-1,000
766
$1.19M 0.01%
28,800
767
$1.19M 0.01%
40,319
768
$1.18M 0.01%
116,795
769
$1.18M 0.01%
23,628
-400
770
$1.18M 0.01%
33,726
771
$1.17M 0.01%
10,028
772
$1.17M 0.01%
18,325
773
$1.17M 0.01%
40,302
+100
774
$1.17M 0.01%
57,967
775
$1.17M 0.01%
25,646
29 30
31
32 33