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
1051
$572K 0.01%
35,954
-14,200
1052
$571K 0.01%
33,106
-13,300
1053
$570K 0.01%
3,886
-1,558
1054
$567K 0.01%
18,991
-8,200
1055
$567K 0.01%
29,627
-11,900
1056
$567K 0.01%
33,572
-13,100
1057
$566K 0.01%
19,048
-7,500
1058
$563K 0.01%
97,000
-40,200
1059
$559K 0.01%
71,872
-28,900
1060
$557K 0.01%
32,696
-12,700
1061
$555K 0.01%
28,300
-9,100
1062
$549K ﹤0.01%
29,318
-14,000
1063
$546K ﹤0.01%
+429
1064
$546K ﹤0.01%
88,810
-33,100
1065
$544K ﹤0.01%
9,221
-8,676
1066
$537K ﹤0.01%
38,300
-5,400
1067
$536K ﹤0.01%
+45,000
1068
$534K ﹤0.01%
22,741
-9,000
1069
$532K ﹤0.01%
18,682
-7,600
1070
$531K ﹤0.01%
38,924
-16,100
1071
$524K ﹤0.01%
+14,500
1072
$522K ﹤0.01%
88,295
-34,800
1073
$521K ﹤0.01%
13,761
-5,700
1074
$516K ﹤0.01%
29,628
-7,100
1075
$514K ﹤0.01%
16,147
-6,700
41 42
43
44 45