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
1101
$439K ﹤0.01%
+78,500
1102
$435K ﹤0.01%
58,016
1103
$434K ﹤0.01%
21,994
-1,400
1104
$432K ﹤0.01%
18,862
1105
$430K ﹤0.01%
11,955
1106
$430K ﹤0.01%
32,697
+2,300
1107
$429K ﹤0.01%
104,470
+7,814
1108
$428K ﹤0.01%
+12,000
1109
$427K ﹤0.01%
16,972
1110
$427K ﹤0.01%
16,189
1111
$426K ﹤0.01%
11,300
1112
$426K ﹤0.01%
113,720
1113
$425K ﹤0.01%
19,000
1114
$424K ﹤0.01%
24,075
1115
$422K ﹤0.01%
+18,375
1116
$422K ﹤0.01%
37,470
1117
$422K ﹤0.01%
20,972
1118
$417K ﹤0.01%
18,372
1119
$416K ﹤0.01%
28,198
1120
$411K ﹤0.01%
17,130
1121
$409K ﹤0.01%
12,975
1122
$407K ﹤0.01%
26,300
1123
$407K ﹤0.01%
22,000
1124
$404K ﹤0.01%
20,972
-4,800
1125
$403K ﹤0.01%
13,400
43 44
45
46 47