Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.28%
516,176
-160,700
77
$27.6M 0.28%
199,607
-62,100
78
$27.5M 0.28%
763,480
-81,400
79
$26.9M 0.27%
1,246,695
-382,800
80
$26M 0.26%
439,052
-134,700
81
$24.9M 0.25%
372,313
-118,200
82
$24.5M 0.24%
741,806
-29,100
83
$24.4M 0.24%
247,906
-82,000
84
$23.7M 0.24%
435,590
-156,200
85
$23.7M 0.24%
262,903
-70,700
86
$23.6M 0.24%
898,150
-37,000
87
$23.4M 0.23%
455,201
+339,400
88
$23.3M 0.23%
196,799
-64,345
89
$23.3M 0.23%
2,207,141
-57,300
90
$23.2M 0.23%
1,592,023
-55,919
91
$23M 0.23%
333,307
-103,600
92
$22.8M 0.23%
424,601
-141,300
93
$22.6M 0.23%
880,200
-17,300
94
$22.5M 0.23%
208,190
-64,800
95
$22.5M 0.22%
938,205
-88,600
96
$22.2M 0.22%
390,864
-125,600
97
$22M 0.22%
168,251
-53,100
98
$22M 0.22%
357,116
-122,400
99
$21.9M 0.22%
695,549
-71,300
100
$21.5M 0.22%
256,949
-79,200
2 3
4
5 6