Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$26.1M 0.25%
234,571
+219,000
77
$25.8M 0.25%
307,541
-4,400
78
$25.7M 0.25%
1,699,086
-280,900
79
$25.5M 0.25%
662,524
-12,500
80
$25.1M 0.25%
693,423
+4,963
81
$24.9M 0.24%
1,777,441
-65,200
82
$24.3M 0.24%
616,649
+346,600
83
$24.3M 0.24%
776,205
+25,800
84
$24.2M 0.24%
240,342
-192,700
85
$24.1M 0.24%
300,642
-78,800
86
$24M 0.23%
164,407
-3,400
87
$24M 0.23%
706,200
-24,900
88
$23.9M 0.23%
1,548,020
-85,479
89
$23.7M 0.23%
158,886
-3,229
90
$23M 0.22%
999,195
-21,600
91
$22.7M 0.22%
473,180
+16,000
92
$22.5M 0.22%
359,190
-6,100
93
$22.3M 0.22%
183,606
-7,800
94
$22.3M 0.22%
1,408,501
-49,727
95
$22.1M 0.22%
414,577
+196,222
96
$21.8M 0.21%
436,188
+7,264
97
$21.7M 0.21%
210,403
-4,700
98
$21.6M 0.21%
303,713
-6,300
99
$21.6M 0.21%
187,190
+61,909
100
$21.6M 0.21%
369,352
-5,400
2 3
4
5 6