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
1126
$400K ﹤0.01%
11,876
1127
$398K ﹤0.01%
16,597
1128
$396K ﹤0.01%
30,250
1129
$396K ﹤0.01%
16,686
1130
$395K ﹤0.01%
24,000
1131
$393K ﹤0.01%
21,463
1132
$384K ﹤0.01%
14,313
1133
$384K ﹤0.01%
11,725
1134
$384K ﹤0.01%
41,250
1135
$384K ﹤0.01%
13,111
1136
$384K ﹤0.01%
30,500
1137
$383K ﹤0.01%
33,490
1138
$382K ﹤0.01%
10,997
+2,400
1139
$381K ﹤0.01%
35,733
1140
$378K ﹤0.01%
22,424
+2,000
1141
$376K ﹤0.01%
11,600
1142
$373K ﹤0.01%
34,500
1143
$370K ﹤0.01%
3,962
1144
$368K ﹤0.01%
8,561
1145
$368K ﹤0.01%
18,906
-1,800
1146
$364K ﹤0.01%
19,020
1147
$363K ﹤0.01%
1,090
1148
$361K ﹤0.01%
15,400
1149
$360K ﹤0.01%
1,239
1150
$358K ﹤0.01%
6,666
+1,100
44 45
46
47 48