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
1126
$389K ﹤0.01%
23,640
-10,200
1127
$389K ﹤0.01%
10,507
-4,400
1128
$383K ﹤0.01%
29,024
-10,800
1129
$382K ﹤0.01%
9,853
-4,000
1130
$382K ﹤0.01%
34,322
-20,600
1131
$376K ﹤0.01%
34,953
-5,700
1132
$376K ﹤0.01%
13,797
-5,800
1133
$373K ﹤0.01%
17,326
-5,300
1134
$372K ﹤0.01%
24,893
-8,600
1135
$370K ﹤0.01%
19,007
-6,300
1136
$368K ﹤0.01%
42,399
-18,300
1137
$368K ﹤0.01%
+28,700
1138
$367K ﹤0.01%
17,800
-7,400
1139
$366K ﹤0.01%
25,911
-11,400
1140
$364K ﹤0.01%
9,079
-3,100
1141
$361K ﹤0.01%
22,392
-8,900
1142
$361K ﹤0.01%
47,049
-20,000
1143
$359K ﹤0.01%
+11,176
1144
$357K ﹤0.01%
27,330
-12,200
1145
$352K ﹤0.01%
57,033
-18,600
1146
$349K ﹤0.01%
47,772
-10,600
1147
$346K ﹤0.01%
11,006
-5,800
1148
$346K ﹤0.01%
35,185
-13,600
1149
$345K ﹤0.01%
22,064
-11,300
1150
$344K ﹤0.01%
6,205
-2,490
44 45
46
47 48