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
826
$1.18M 0.01%
15,573
-6,300
827
$1.18M 0.01%
40,043
-13,259
828
$1.16M 0.01%
48,540
-19,200
829
$1.15M 0.01%
33,561
-13,400
830
$1.15M 0.01%
69,090
-20,000
831
$1.15M 0.01%
111,308
-37,600
832
$1.15M 0.01%
30,982
-12,800
833
$1.14M 0.01%
19,955
-8,500
834
$1.14M 0.01%
14,731
-6,000
835
$1.13M 0.01%
68,952
-22,900
836
$1.13M 0.01%
41,399
-16,100
837
$1.13M 0.01%
38,100
-13,900
838
$1.13M 0.01%
20,041
-8,500
839
$1.13M 0.01%
13,731
-5,500
840
$1.13M 0.01%
69,529
-27,100
841
$1.12M 0.01%
21,150
-6,600
842
$1.11M 0.01%
55,939
-19,669
843
$1.11M 0.01%
95,322
-37,900
844
$1.11M 0.01%
43,611
-16,400
845
$1.11M 0.01%
30,976
-10,400
846
$1.11M 0.01%
28,508
-13,300
847
$1.11M 0.01%
35,979
-14,600
848
$1.11M 0.01%
33,692
-13,100
849
$1.11M 0.01%
98,505
-35,400
850
$1.1M 0.01%
73,200
-28,800
32 33
34
35 36