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
876
$871K 0.01%
61,391
877
$871K 0.01%
11,694
+300
878
$869K 0.01%
42,336
879
$868K 0.01%
25,590
880
$864K 0.01%
14,000
881
$864K 0.01%
33,019
882
$864K 0.01%
32,583
-1,000
883
$864K 0.01%
26,429
884
$863K 0.01%
25,500
885
$862K 0.01%
25,899
886
$861K 0.01%
18,691
+1,900
887
$860K 0.01%
70,143
888
$860K 0.01%
24,700
889
$857K 0.01%
28,354
890
$849K 0.01%
13,620
891
$843K 0.01%
17,577
892
$842K 0.01%
45,389
893
$839K 0.01%
24,000
894
$838K 0.01%
31,640
+1,200
895
$838K 0.01%
15,889
896
$831K 0.01%
19,493
897
$828K 0.01%
48,519
898
$827K 0.01%
19,900
899
$824K 0.01%
61,700
900
$822K 0.01%
50,124
+1,800
34 35
36
37 38