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
1076
$481K ﹤0.01%
10,516
1077
$480K ﹤0.01%
+21,700
1078
$480K ﹤0.01%
26,100
1079
$474K ﹤0.01%
23,362
1080
$474K ﹤0.01%
60,325
1081
$473K ﹤0.01%
46,855
1082
$469K ﹤0.01%
18,656
1083
$469K ﹤0.01%
21,353
+1,300
1084
$468K ﹤0.01%
3,966
-300
1085
$467K ﹤0.01%
22,791
-1,300
1086
$466K ﹤0.01%
20,346
1087
$463K ﹤0.01%
16,762
1088
$462K ﹤0.01%
16,125
1089
$461K ﹤0.01%
25,000
1090
$461K ﹤0.01%
18,094
1091
$457K ﹤0.01%
29,540
1092
$454K ﹤0.01%
5,151
1093
$450K ﹤0.01%
17,958
1094
$450K ﹤0.01%
23,000
1095
$447K ﹤0.01%
25,569
1096
$447K ﹤0.01%
24,088
1097
$444K ﹤0.01%
19,482
1098
$444K ﹤0.01%
17,734
+1,100
1099
$444K ﹤0.01%
5,600
1100
$440K ﹤0.01%
39,501
42 43
44
45 46