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
826
$1.01M 0.01%
11,874
827
$998K 0.01%
139,775
828
$991K 0.01%
61,822
829
$991K 0.01%
21,761
+700
830
$990K 0.01%
30,170
831
$987K 0.01%
12,851
832
$981K 0.01%
12,883
833
$978K 0.01%
36,400
834
$978K 0.01%
8,059
835
$977K 0.01%
+70,000
836
$973K 0.01%
75,080
837
$973K 0.01%
+34,200
838
$972K 0.01%
84,852
839
$970K 0.01%
12,489
840
$968K 0.01%
27,200
841
$968K 0.01%
24,805
+800
842
$962K 0.01%
35,816
843
$959K 0.01%
50,280
844
$954K 0.01%
26,906
845
$954K 0.01%
57,638
846
$952K 0.01%
20,569
+700
847
$946K 0.01%
31,281
848
$943K 0.01%
29,400
849
$942K 0.01%
19,248
850
$929K 0.01%
42,159
32 33
34
35 36