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
1001
$635K 0.01%
14,408
+600
1002
$634K 0.01%
95,909
+16,000
1003
$632K 0.01%
47,870
1004
$624K 0.01%
30,633
1005
$618K 0.01%
21,683
1006
$617K 0.01%
14,236
1007
$614K 0.01%
36,128
1008
$613K 0.01%
7,598
1009
$612K 0.01%
69,100
1010
$612K 0.01%
19,600
1011
$611K 0.01%
8,700
1012
$608K 0.01%
27,005
1013
$608K 0.01%
40,021
1014
$607K 0.01%
35,000
1015
$607K 0.01%
+20,500
1016
$605K 0.01%
268
1017
$603K 0.01%
37,907
+1,996
1018
$596K 0.01%
2,770
1019
$596K 0.01%
7,731
1020
$596K 0.01%
15,981
1021
$594K 0.01%
28,700
1022
$592K 0.01%
7,393
1023
$592K 0.01%
+37,000
1024
$592K 0.01%
24,974
1025
$590K 0.01%
+18,500
39 40
41
42 43