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
776
$1.33M 0.01%
53,800
-30,600
777
$1.33M 0.01%
66,084
-26,900
778
$1.32M 0.01%
14,828
-6,300
779
$1.32M 0.01%
44,118
-14,500
780
$1.32M 0.01%
87,587
-35,300
781
$1.31M 0.01%
57,183
-19,100
782
$1.31M 0.01%
59,349
-23,200
783
$1.31M 0.01%
63,888
-6,100
784
$1.3M 0.01%
42,100
-16,900
785
$1.3M 0.01%
48,143
-20,100
786
$1.3M 0.01%
67,910
-26,700
787
$1.29M 0.01%
101,630
-31,600
788
$1.29M 0.01%
32,242
-13,700
789
$1.29M 0.01%
53,226
-20,200
790
$1.29M 0.01%
22,330
-9,600
791
$1.28M 0.01%
86,543
-29,200
792
$1.28M 0.01%
66,642
-25,800
793
$1.28M 0.01%
37,914
-12,700
794
$1.27M 0.01%
43,474
-10,500
795
$1.27M 0.01%
56,972
-23,200
796
$1.27M 0.01%
124,654
-39,500
797
$1.27M 0.01%
7,626
-2,725
798
$1.26M 0.01%
64,686
-18,300
799
$1.25M 0.01%
16,600
-6,550
800
$1.25M 0.01%
78,280
-30,000
30 31
32
33 34