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
1101
$455K ﹤0.01%
38,388
-15,200
1102
$454K ﹤0.01%
127,609
-34,000
1103
$453K ﹤0.01%
29,061
-11,647
1104
$451K ﹤0.01%
5,357
-2,200
1105
$442K ﹤0.01%
70,994
-26,300
1106
$439K ﹤0.01%
1,800
-2,295
1107
$433K ﹤0.01%
34,791
-15,100
1108
$427K ﹤0.01%
18,211
-8,600
1109
$427K ﹤0.01%
12,725
-5,700
1110
$426K ﹤0.01%
+42,100
1111
$425K ﹤0.01%
+65,750
1112
$423K ﹤0.01%
68,143
-27,200
1113
$421K ﹤0.01%
48,250
-20,600
1114
$419K ﹤0.01%
22,590
-8,600
1115
$418K ﹤0.01%
81,256
+44,820
1116
$409K ﹤0.01%
3,611
-1,733
1117
$409K ﹤0.01%
21,538
-9,200
1118
$404K ﹤0.01%
22,120
-9,500
1119
$403K ﹤0.01%
20,932
-8,600
1120
$403K ﹤0.01%
26,288
-8,900
1121
$402K ﹤0.01%
20,775
-7,700
1122
$398K ﹤0.01%
28,156
-11,200
1123
$395K ﹤0.01%
22,455
-9,000
1124
$391K ﹤0.01%
29,774
-12,300
1125
$390K ﹤0.01%
65,250
-24,800
43 44
45
46 47