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
1001
$690K 0.01%
26,866
-9,600
1002
$683K 0.01%
43,290
-19,800
1003
$679K 0.01%
+1,603
1004
$679K 0.01%
+7,300
1005
$677K 0.01%
37,262
-15,000
1006
$671K 0.01%
12,198
-4,600
1007
$670K 0.01%
36,187
-15,700
1008
$670K 0.01%
19,155
-7,600
1009
$665K 0.01%
22,162
-9,100
1010
$660K 0.01%
29,372
-11,900
1011
$657K 0.01%
53,490
-20,000
1012
$657K 0.01%
39,874
-17,800
1013
$647K 0.01%
12,505
-5,000
1014
$647K 0.01%
+33,700
1015
$644K 0.01%
100,340
-39,600
1016
$642K 0.01%
41,105
-16,800
1017
$641K 0.01%
22,108
-8,900
1018
$641K 0.01%
1,733
-670
1019
$641K 0.01%
53,878
-21,400
1020
$638K 0.01%
27,072
-10,600
1021
$636K 0.01%
14,216
-4,900
1022
$632K 0.01%
14,500
-3,900
1023
$631K 0.01%
13,435
-6,900
1024
$630K 0.01%
38,763
-15,200
1025
$625K 0.01%
+55,500
39 40
41
42 43