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
901
$983K 0.01%
7,153
-1,248
902
$981K 0.01%
15,128
-4,300
903
$975K 0.01%
665
-221
904
$972K 0.01%
9,259
-3,100
905
$965K 0.01%
66,627
-24,600
906
$963K 0.01%
26,081
-8,100
907
$956K 0.01%
25,825
-11,300
908
$956K 0.01%
32,819
-13,000
909
$954K 0.01%
43,722
-18,100
910
$954K 0.01%
49,428
-21,700
911
$954K 0.01%
33,501
-13,100
912
$952K 0.01%
27,541
-10,800
913
$948K 0.01%
33,281
-12,700
914
$948K 0.01%
27,081
-10,900
915
$946K 0.01%
21,873
-7,600
916
$945K 0.01%
24,137
-11,200
917
$943K 0.01%
68,776
-27,900
918
$936K 0.01%
24,016
-10,000
919
$935K 0.01%
48,430
-21,200
920
$933K 0.01%
32,136
-13,000
921
$932K 0.01%
57,937
-22,300
922
$928K 0.01%
55,657
-23,500
923
$921K 0.01%
44,881
-17,700
924
$916K 0.01%
42,842
-14,000
925
$912K 0.01%
41,506
-28,200
35 36
37
38 39