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
801
$1.25M 0.01%
79,447
-26,400
802
$1.25M 0.01%
214,758
-63,475
803
$1.25M 0.01%
28,110
-11,200
804
$1.25M 0.01%
393
-158
805
$1.25M 0.01%
38,205
-5,700
806
$1.24M 0.01%
98,552
-74,300
807
$1.24M 0.01%
56,575
-24,200
808
$1.24M 0.01%
+26,600
809
$1.24M 0.01%
24,960
-10,000
810
$1.24M 0.01%
30,865
-12,800
811
$1.24M 0.01%
39,885
-12,332
812
$1.23M 0.01%
24,984
-7,700
813
$1.23M 0.01%
39,490
-16,500
814
$1.23M 0.01%
32,095
-13,500
815
$1.22M 0.01%
56,243
-25,200
816
$1.21M 0.01%
16,388
-6,900
817
$1.21M 0.01%
20,592
-8,500
818
$1.21M 0.01%
65,529
-26,500
819
$1.2M 0.01%
28,713
-5,300
820
$1.19M 0.01%
67,124
-26,600
821
$1.19M 0.01%
45,132
-14,000
822
$1.19M 0.01%
16,069
-6,400
823
$1.19M 0.01%
20,384
-5,200
824
$1.18M 0.01%
43,451
-17,600
825
$1.18M 0.01%
31,093
-20,700
31 32
33
34 35