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
1026
$621K 0.01%
45,098
-17,800
1027
$620K 0.01%
41,172
-17,100
1028
$617K 0.01%
34,483
-14,200
1029
$617K 0.01%
19,048
-5,300
1030
$615K 0.01%
11,003
-3,800
1031
$613K 0.01%
2,339
-1,090
1032
$612K 0.01%
20,956
-8,400
1033
$611K 0.01%
1,329
-384
1034
$608K 0.01%
23,200
-8,800
1035
$607K 0.01%
33,125
-12,700
1036
$606K 0.01%
+17,300
1037
$605K 0.01%
48,497
-19,400
1038
$602K 0.01%
20,190
-8,500
1039
$601K 0.01%
52,942
+9,300
1040
$600K 0.01%
16,598
-8,100
1041
$600K 0.01%
38,869
-15,700
1042
$599K 0.01%
12,100
-4,700
1043
$599K 0.01%
43,566
-17,900
1044
$595K 0.01%
128,710
-40,700
1045
$593K 0.01%
32,321
-12,700
1046
$591K 0.01%
+18,607
1047
$589K 0.01%
72,140
-23,640
1048
$586K 0.01%
26,858
-10,100
1049
$580K 0.01%
45,026
-36,500
1050
$575K 0.01%
55,000
-21,000
40 41
42
43 44