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
851
$928K 0.01%
20,998
852
$927K 0.01%
12,035
853
$925K 0.01%
17,741
+500
854
$925K 0.01%
3,254
855
$921K 0.01%
22,121
856
$921K 0.01%
33,589
857
$920K 0.01%
31,126
+2,100
858
$919K 0.01%
15,616
859
$914K 0.01%
15,116
860
$909K 0.01%
2,605
+380
861
$909K 0.01%
52,214
862
$908K 0.01%
22,937
863
$907K 0.01%
13,442
864
$907K 0.01%
19,600
865
$906K 0.01%
63,340
866
$904K 0.01%
15,838
867
$900K 0.01%
37,149
868
$899K 0.01%
14,470
869
$893K 0.01%
18,808
870
$893K 0.01%
12,541
871
$885K 0.01%
34,633
+1,300
872
$884K 0.01%
35,000
873
$883K 0.01%
17,200
874
$876K 0.01%
48,829
875
$872K 0.01%
17,194
33 34
35
36 37