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
851
$1.09M 0.01%
20,551
-8,200
852
$1.09M 0.01%
400,610
-154,000
853
$1.09M 0.01%
43,105
-18,000
854
$1.09M 0.01%
18,773
-8,789
855
$1.08M 0.01%
37,397
-11,500
856
$1.08M 0.01%
30,419
-14,200
857
$1.08M 0.01%
18,474
-7,300
858
$1.08M 0.01%
92,038
-36,600
859
$1.07M 0.01%
29,948
-12,100
860
$1.07M 0.01%
55,616
-16,900
861
$1.07M 0.01%
42,876
-15,600
862
$1.07M 0.01%
41,344
-16,800
863
$1.07M 0.01%
24,653
-11,900
864
$1.06M 0.01%
82,167
-36,800
865
$1.06M 0.01%
32,476
-13,500
866
$1.06M 0.01%
40,868
-19,000
867
$1.06M 0.01%
35,752
-11,300
868
$1.05M 0.01%
98,180
-39,500
869
$1.05M 0.01%
13,997
-5,800
870
$1.05M 0.01%
109,100
-40,900
871
$1.05M 0.01%
32,314
-13,200
872
$1.04M 0.01%
21,020
-8,300
873
$1.04M 0.01%
23,948
-9,400
874
$1.04M 0.01%
105,510
-42,200
875
$1.04M 0.01%
26,891
-11,300
33 34
35
36 37