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
876
$1.04M 0.01%
58,923
-23,100
877
$1.04M 0.01%
46,145
-18,200
878
$1.03M 0.01%
52,596
-21,000
879
$1.03M 0.01%
35,434
-18,200
880
$1.03M 0.01%
23,489
-9,300
881
$1.03M 0.01%
28,731
-12,000
882
$1.03M 0.01%
105,226
-35,000
883
$1.03M 0.01%
13,894
-4,200
884
$1.03M 0.01%
36,743
-11,600
885
$1.03M 0.01%
51,721
-17,500
886
$1.02M 0.01%
39,189
-12,400
887
$1.01M 0.01%
41,949
-15,200
888
$1.01M 0.01%
36,231
-11,800
889
$1.01M 0.01%
12,525
-5,300
890
$1.01M 0.01%
23,977
-9,900
891
$1M 0.01%
38,391
-15,200
892
$1M 0.01%
24,503
-9,600
893
$999K 0.01%
20,919
-8,800
894
$994K 0.01%
23,103
-10,700
895
$992K 0.01%
21,003
-8,600
896
$989K 0.01%
96,457
-38,200
897
$988K 0.01%
16,437
-6,500
898
$987K 0.01%
28,990
-10,500
899
$986K 0.01%
9,839
-2,933
900
$985K 0.01%
28,927
-12,300
34 35
36
37 38