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
976
$694K 0.01%
12,400
977
$693K 0.01%
52,295
978
$688K 0.01%
24,690
979
$688K 0.01%
7,825
980
$686K 0.01%
26,742
981
$684K 0.01%
45,452
+2,300
982
$679K 0.01%
21,600
983
$676K 0.01%
30,400
-27,419
984
$673K 0.01%
10,426
985
$673K 0.01%
30,230
986
$673K 0.01%
66,010
987
$672K 0.01%
43,076
988
$670K 0.01%
26,776
989
$670K 0.01%
26,600
990
$668K 0.01%
35,078
+1,400
991
$666K 0.01%
18,085
992
$662K 0.01%
10,100
+500
993
$660K 0.01%
11,637
994
$648K 0.01%
10,549
995
$646K 0.01%
13,600
996
$646K 0.01%
28,922
997
$642K 0.01%
20,300
998
$636K 0.01%
10,569
999
$635K 0.01%
31,800
1000
$635K 0.01%
22,352
38 39
40
41 42