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
1076
$511K ﹤0.01%
12,472
-4,743
1077
$506K ﹤0.01%
+25,600
1078
$505K ﹤0.01%
18,918
-8,500
1079
$499K ﹤0.01%
37,394
-16,000
1080
$492K ﹤0.01%
16,494
-5,800
1081
$492K ﹤0.01%
19,076
-8,100
1082
$487K ﹤0.01%
11,552
-4,700
1083
$486K ﹤0.01%
36,939
-15,100
1084
$484K ﹤0.01%
18,052
-8,900
1085
$484K ﹤0.01%
30,197
-12,100
1086
$483K ﹤0.01%
35,473
-11,000
1087
$480K ﹤0.01%
25,689
-10,200
1088
$479K ﹤0.01%
29,904
-12,200
1089
$476K ﹤0.01%
32,880
-12,200
1090
$476K ﹤0.01%
35,171
-14,100
1091
$474K ﹤0.01%
92,616
-37,500
1092
$472K ﹤0.01%
195,750
-78,000
1093
$471K ﹤0.01%
18,231
-8,200
1094
$467K ﹤0.01%
18,825
-7,700
1095
$466K ﹤0.01%
101,516
-40,500
1096
$460K ﹤0.01%
32,546
-13,600
1097
$458K ﹤0.01%
35,412
-13,900
1098
$457K ﹤0.01%
22,813
-8,200
1099
$456K ﹤0.01%
33,700
1100
$455K ﹤0.01%
22,561
-8,600
42 43
44
45 46