Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$222M
2
+$138M
3
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

1
+$101M
2
+$92M
3
+$48.2M
4
BHI
Baker Hughes
BHI
+$35.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.76%
4 Technology 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$545K 0.01%
+18,375
1052
$540K 0.01%
23,722
+2,200
1053
$537K 0.01%
+17,000
1054
$534K 0.01%
55,610
1055
$530K 0.01%
18,400
1056
$529K 0.01%
22,135
1057
$528K 0.01%
15,845
1058
$526K 0.01%
20,901
1059
$521K 0.01%
18,822
1060
$518K 0.01%
+42,800
1061
$512K 0.01%
9,073
-700
1062
$510K 0.01%
15,190
+1,000
1063
$510K 0.01%
44,972
1064
$510K 0.01%
28,805
1065
$509K 0.01%
21,791
1066
$507K 0.01%
5,000
1067
$506K 0.01%
22,587
1068
$502K 0.01%
6,600
1069
$495K 0.01%
2,286
1070
$492K 0.01%
10,047
1071
$490K 0.01%
20,318
1072
$488K 0.01%
+4,812
1073
$488K 0.01%
19,500
1074
$484K 0.01%
25,805
1075
$482K 0.01%
34,400
41 42
43
44 45