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
926
$908K 0.01%
51,608
-10,800
927
$906K 0.01%
31,669
-12,900
928
$906K 0.01%
35,225
+19,425
929
$899K 0.01%
29,144
-11,700
930
$898K 0.01%
57,628
-23,800
931
$891K 0.01%
97,991
-39,400
932
$885K 0.01%
35,127
-14,000
933
$883K 0.01%
32,153
-9,900
934
$879K 0.01%
11,893
-3,700
935
$877K 0.01%
42,313
-13,900
936
$871K 0.01%
+51,400
937
$870K 0.01%
74,319
-29,900
938
$868K 0.01%
67,209
-29,100
939
$867K 0.01%
71,466
-27,800
940
$866K 0.01%
15,379
-4,925
941
$858K 0.01%
+35,400
942
$857K 0.01%
12,647
-5,600
943
$856K 0.01%
21,587
-10,700
944
$855K 0.01%
30,022
-12,500
945
$855K 0.01%
+97,500
946
$850K 0.01%
10,000
947
$849K 0.01%
27,428
-11,300
948
$848K 0.01%
31,965
-12,900
949
$844K 0.01%
19,751
-5,900
950
$839K 0.01%
52,719
-21,600
36 37
38
39 40