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
776
$1.17M 0.01%
31,200
777
$1.17M 0.01%
25,131
778
$1.16M 0.01%
34,200
779
$1.16M 0.01%
+20,000
780
$1.16M 0.01%
40,604
781
$1.15M 0.01%
18,310
+700
782
$1.15M 0.01%
819
+87
783
$1.14M 0.01%
16,700
784
$1.14M 0.01%
38,537
+900
785
$1.14M 0.01%
3,299
786
$1.13M 0.01%
12,550
787
$1.13M 0.01%
49,252
788
$1.13M 0.01%
19,319
789
$1.13M 0.01%
46,188
790
$1.12M 0.01%
36,049
791
$1.12M 0.01%
13,723
792
$1.12M 0.01%
23,079
793
$1.11M 0.01%
30,643
794
$1.1M 0.01%
36,572
795
$1.1M 0.01%
67,005
-6,600
796
$1.1M 0.01%
25,300
797
$1.09M 0.01%
34,289
798
$1.09M 0.01%
26,438
799
$1.09M 0.01%
17,291
+500
800
$1.09M 0.01%
42,029
30 31
32
33 34