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
1026
$586K 0.01%
18,527
1027
$582K 0.01%
14,100
1028
$579K 0.01%
5,800
1029
$579K 0.01%
8,835
1030
$578K 0.01%
+54,000
1031
$576K 0.01%
+48,000
1032
$574K 0.01%
13,116
1033
$572K 0.01%
19,436
1034
$571K 0.01%
14,161
1035
$570K 0.01%
20,016
1036
$570K 0.01%
28,722
1037
$567K 0.01%
19,000
1038
$566K 0.01%
20,400
+3,400
1039
$566K 0.01%
28,002
1040
$565K 0.01%
43,000
1041
$563K 0.01%
17,551
+1,300
1042
$563K 0.01%
21,490
1043
$560K 0.01%
8,405
1044
$556K 0.01%
7,447
1045
$552K 0.01%
29,328
1046
$550K 0.01%
24,000
1047
$549K 0.01%
13,862
1048
$547K 0.01%
18,190
1049
$547K 0.01%
26,188
1050
$546K 0.01%
13,903
40 41
42
43 44