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
951
$734K 0.01%
15,084
952
$734K 0.01%
23,831
953
$733K 0.01%
29,651
954
$732K 0.01%
10,098
955
$727K 0.01%
34,986
956
$725K 0.01%
258,610
957
$724K 0.01%
66,032
958
$723K 0.01%
45,708
959
$723K 0.01%
20,865
960
$721K 0.01%
30,608
961
$720K 0.01%
8,200
962
$719K 0.01%
19,578
+2,050
963
$716K 0.01%
20,000
+2,200
964
$715K 0.01%
10,582
965
$714K 0.01%
2,300
966
$712K 0.01%
44,227
967
$708K 0.01%
13,544
968
$708K 0.01%
8,531
969
$707K 0.01%
29,800
+1,400
970
$706K 0.01%
13,392
971
$706K 0.01%
9,100
972
$704K 0.01%
12,548
+600
973
$703K 0.01%
79,700
+5,700
974
$702K 0.01%
45,842
+4,800
975
$700K 0.01%
20,914
+800
37 38
39
40 41