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
1201
$268K ﹤0.01%
53,600
1202
$262K ﹤0.01%
14,055
1203
$258K ﹤0.01%
21,153
1204
$249K ﹤0.01%
18,739
1205
$247K ﹤0.01%
+6,253
1206
$247K ﹤0.01%
15,839
1207
$243K ﹤0.01%
43,302
1208
$241K ﹤0.01%
6,168
1209
$238K ﹤0.01%
17,137
1210
$237K ﹤0.01%
17,239
1211
$232K ﹤0.01%
+8,750
1212
$231K ﹤0.01%
18,390
1213
$227K ﹤0.01%
8,918
1214
$226K ﹤0.01%
15,801
1215
$226K ﹤0.01%
6,645
1216
$224K ﹤0.01%
12,918
1217
$222K ﹤0.01%
35,472
1218
$221K ﹤0.01%
49,850
1219
$217K ﹤0.01%
15,619
1220
$216K ﹤0.01%
833
1221
$200K ﹤0.01%
+8,040
1222
$198K ﹤0.01%
15,190
1223
$196K ﹤0.01%
16,500
1224
$192K ﹤0.01%
19,288
1225
$186K ﹤0.01%
12,318
47 48
49
50 51