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
1176
$319K ﹤0.01%
13,207
+1,300
1177
$318K ﹤0.01%
6,607
1178
$317K ﹤0.01%
26,900
1179
$317K ﹤0.01%
29,422
1180
$311K ﹤0.01%
2,959
1181
$311K ﹤0.01%
45,437
1182
$308K ﹤0.01%
268
1183
$308K ﹤0.01%
14,840
1184
$300K ﹤0.01%
12,590
1185
$298K ﹤0.01%
42,580
1186
$297K ﹤0.01%
6,906
1187
$295K ﹤0.01%
18,718
1188
$293K ﹤0.01%
15,628
1189
$292K ﹤0.01%
34,111
1190
$285K ﹤0.01%
26,599
1191
$284K ﹤0.01%
2,511
1192
$281K ﹤0.01%
6,379
+700
1193
$280K ﹤0.01%
11,411
1194
$278K ﹤0.01%
20,396
1195
$278K ﹤0.01%
29,449
1196
$275K ﹤0.01%
4,274
1197
$272K ﹤0.01%
20,180
1198
$271K ﹤0.01%
32,801
1199
$270K ﹤0.01%
12,364
-1,400
1200
$269K ﹤0.01%
20,580
46 47
48
49 50