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
926
$764K 0.01%
14,354
+600
927
$764K 0.01%
14,353
928
$763K 0.01%
22,500
929
$761K 0.01%
17,228
930
$759K 0.01%
15,448
931
$758K 0.01%
22,930
932
$758K 0.01%
18,473
933
$753K 0.01%
45,700
934
$753K 0.01%
12,182
+400
935
$752K 0.01%
11,200
936
$751K 0.01%
55,200
937
$751K 0.01%
17,766
938
$750K 0.01%
+41,296
939
$749K 0.01%
15,240
940
$747K 0.01%
9,928
941
$746K 0.01%
32,975
942
$746K 0.01%
+6,025
943
$745K 0.01%
24,614
944
$744K 0.01%
20,136
945
$743K 0.01%
10,078
+400
946
$743K 0.01%
350,000
947
$741K 0.01%
30,045
948
$741K 0.01%
36,374
-1,819
949
$738K 0.01%
11,377
950
$735K 0.01%
18,219
36 37
38
39 40