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
901
$820K 0.01%
2,090
902
$819K 0.01%
28,081
903
$818K 0.01%
59,994
+9,000
904
$810K 0.01%
18,127
905
$809K 0.01%
11,742
906
$808K 0.01%
23,217
907
$804K 0.01%
50,384
908
$800K 0.01%
22,927
+900
909
$800K 0.01%
+49,001
910
$799K 0.01%
9,097
911
$797K 0.01%
24,281
912
$797K 0.01%
8,429
913
$788K 0.01%
28,997
914
$788K 0.01%
27,311
915
$787K 0.01%
81,034
916
$785K 0.01%
21,800
+800
917
$783K 0.01%
40,523
918
$780K 0.01%
10,825
919
$780K 0.01%
11,903
-500
920
$770K 0.01%
24,190
921
$769K 0.01%
34,386
922
$769K 0.01%
17,409
923
$767K 0.01%
16,831
924
$767K 0.01%
23,391
+1,200
925
$765K 0.01%
16,603
35 36
37
38 39