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
1201
$196K ﹤0.01%
26,474
-12,100
1202
$185K ﹤0.01%
16,674
-6,400
1203
$185K ﹤0.01%
18,143
-7,600
1204
$183K ﹤0.01%
403
-129
1205
$181K ﹤0.01%
54,980
-22,400
1206
$180K ﹤0.01%
19,007
-7,500
1207
$179K ﹤0.01%
29,988
-12,800
1208
$177K ﹤0.01%
67,202
-27,500
1209
$173K ﹤0.01%
28,296
-11,200
1210
$169K ﹤0.01%
+13,625
1211
$164K ﹤0.01%
22,068
-8,700
1212
$161K ﹤0.01%
21,199
-3,300
1213
$155K ﹤0.01%
14,704
-6,000
1214
$152K ﹤0.01%
81
-11
1215
$149K ﹤0.01%
71,037
-27,000
1216
$141K ﹤0.01%
30,285
-11,400
1217
$138K ﹤0.01%
16,082
-6,500
1218
$130K ﹤0.01%
21,759
-12,600
1219
$109K ﹤0.01%
5,274
-2,390
1220
$104K ﹤0.01%
4,634
1221
$100K ﹤0.01%
10,058
-4,300
1222
$98K ﹤0.01%
28,001
-5,400
1223
$93K ﹤0.01%
49,852
-7,500
1224
$55K ﹤0.01%
9,424
-3,854
1225
$42K ﹤0.01%
78,897
-33,100
47 48
49
50 51