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
951
$838K 0.01%
15,478
-4,100
952
$837K 0.01%
20,123
-9,500
953
$832K 0.01%
16,882
-6,660
954
$829K 0.01%
58,845
-23,900
955
$823K 0.01%
68,001
-38,668
956
$821K 0.01%
3,669
-1,416
957
$819K 0.01%
29,291
-13,100
958
$818K 0.01%
77,802
-30,800
959
$817K 0.01%
35,491
-14,100
960
$811K 0.01%
23,140
-9,500
961
$807K 0.01%
97,540
-38,600
962
$807K 0.01%
99,602
-36,700
963
$803K 0.01%
54,986
-27,800
964
$803K 0.01%
30,980
-12,500
965
$800K 0.01%
88,200
-34,800
966
$790K 0.01%
43,020
-18,200
967
$788K 0.01%
35,337
-13,500
968
$787K 0.01%
46,005
-18,300
969
$783K 0.01%
77,224
-30,800
970
$778K 0.01%
+7,559
971
$769K 0.01%
29,500
-11,700
972
$768K 0.01%
39,490
-13,800
973
$767K 0.01%
+50,400
974
$762K 0.01%
21,854
-10,500
975
$760K 0.01%
28,785
-11,300
37 38
39
40 41