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
1151
$344K ﹤0.01%
221
+122
1152
$338K ﹤0.01%
25,201
-13,400
1153
$336K ﹤0.01%
46,386
-18,400
1154
$334K ﹤0.01%
8,966
-3,700
1155
$330K ﹤0.01%
28,033
-11,180
1156
$329K ﹤0.01%
+39,000
1157
$328K ﹤0.01%
28,337
-10,900
1158
$327K ﹤0.01%
8,266
-4,400
1159
$324K ﹤0.01%
27,439
-10,300
1160
$324K ﹤0.01%
56,094
-21,400
1161
$322K ﹤0.01%
26,534
-10,500
1162
$319K ﹤0.01%
10,645
-4,400
1163
$317K ﹤0.01%
47,946
-34,800
1164
$317K ﹤0.01%
14,278
-5,800
1165
$315K ﹤0.01%
52,922
-20,400
1166
$313K ﹤0.01%
1,110
-445
1167
$312K ﹤0.01%
32,204
-11,600
1168
$311K ﹤0.01%
14,218
-5,800
1169
$307K ﹤0.01%
25,239
-6,299
1170
$306K ﹤0.01%
42,901
-12,600
1171
$304K ﹤0.01%
80,855
-10,800
1172
$301K ﹤0.01%
29,490
-11,400
1173
$300K ﹤0.01%
9,968
-4,500
1174
$296K ﹤0.01%
41,061
-16,000
1175
$293K ﹤0.01%
45,779
-32,000
45 46
47
48 49