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
801
$1.09M 0.01%
13,984
802
$1.09M 0.01%
42,026
803
$1.09M 0.01%
30,677
804
$1.08M 0.01%
48,126
-1,800
805
$1.08M 0.01%
20,150
806
$1.08M 0.01%
34,763
807
$1.07M 0.01%
35,243
808
$1.07M 0.01%
59,200
809
$1.07M 0.01%
24,600
810
$1.06M 0.01%
77,200
811
$1.06M 0.01%
27,251
812
$1.06M 0.01%
48,442
813
$1.06M 0.01%
26,225
+700
814
$1.06M 0.01%
26,744
+900
815
$1.05M 0.01%
18,819
816
$1.04M 0.01%
32,711
817
$1.04M 0.01%
75,889
818
$1.04M 0.01%
43,424
819
$1.03M 0.01%
25,568
820
$1.03M 0.01%
16,160
821
$1.03M 0.01%
53,200
822
$1.02M 0.01%
18,031
823
$1.02M 0.01%
15,137
824
$1.02M 0.01%
40,498
825
$1.01M 0.01%
21,381
31 32
33
34 35