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
976
$760K 0.01%
7,566
-3,200
977
$753K 0.01%
+15,500
978
$750K 0.01%
87,839
-31,600
979
$749K 0.01%
24,931
-9,300
980
$746K 0.01%
22,836
-6,000
981
$740K 0.01%
36,262
-15,100
982
$739K 0.01%
80,484
-37,800
983
$737K 0.01%
29,538
-13,700
984
$732K 0.01%
24,916
-8,600
985
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12,231
-5,100
986
$725K 0.01%
16,249
-7,500
987
$725K 0.01%
18,077
-8,400
988
$723K 0.01%
34,500
-6,900
989
$723K 0.01%
86,532
-33,100
990
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59,294
-23,000
991
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13,529
-5,000
992
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46,222
-18,380
993
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5,322
-2,090
994
$716K 0.01%
27,966
-10,332
995
$716K 0.01%
40,000
-40,000
996
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42,202
-17,200
997
$703K 0.01%
16,726
-8,100
998
$695K 0.01%
36,630
-15,700
999
$695K 0.01%
20,742
-8,400
1000
$692K 0.01%
26,862
-10,463
38 39
40
41 42