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
1151
$357K ﹤0.01%
3,357
1152
$354K ﹤0.01%
13,132
1153
$353K ﹤0.01%
51,467
1154
$350K ﹤0.01%
13,000
1155
$348K ﹤0.01%
22,273
1156
$347K ﹤0.01%
6,155
1157
$346K ﹤0.01%
9,100
1158
$344K ﹤0.01%
17,711
+1,400
1159
$343K ﹤0.01%
5,666
1160
$343K ﹤0.01%
11,252
1161
$343K ﹤0.01%
+14,500
1162
$342K ﹤0.01%
17,656
1163
$342K ﹤0.01%
11,900
1164
$340K ﹤0.01%
17,737
1165
$339K ﹤0.01%
10,394
1166
$337K ﹤0.01%
30,046
1167
$336K ﹤0.01%
7,806
1168
$335K ﹤0.01%
14,141
1169
$332K ﹤0.01%
9,900
+900
1170
$331K ﹤0.01%
1,050
-150
1171
$329K ﹤0.01%
7,898
1172
$329K ﹤0.01%
11,431
1173
$329K ﹤0.01%
65,495
1174
$323K ﹤0.01%
13,992
1175
$322K ﹤0.01%
7,925
45 46
47
48 49