Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$118M
4
DVN icon
Devon Energy
DVN
+$65.1M
5
BHI
Baker Hughes
BHI
+$42.7M

Top Sells

1
+$119M
2
+$49.4M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.88%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.21%
1,072,970
-121,400
102
$20.6M 0.21%
810,278
-24,240
103
$20.6M 0.21%
+450,000
104
$20.4M 0.2%
114,142
-12,400
105
$20.4M 0.2%
480,059
+299,900
106
$20.2M 0.2%
228,569
-72,800
107
$20.2M 0.2%
3,185,950
-326,700
108
$19.8M 0.2%
553,656
-56,600
109
$19.5M 0.2%
216,074
-66,081
110
$19.4M 0.19%
346,529
-106,304
111
$19.1M 0.19%
230,078
-70,300
112
$19M 0.19%
631,684
-55,500
113
$18.8M 0.19%
429,080
-43,400
114
$18.4M 0.18%
106,047
-32,200
115
$18.1M 0.18%
183,895
-55,000
116
$18.1M 0.18%
61,930
-19,000
117
$17.9M 0.18%
435,586
-174,700
118
$17.8M 0.18%
424,249
-135,600
119
$16.9M 0.17%
774,580
-20,800
120
$16.8M 0.17%
243,582
-77,400
121
$16.7M 0.17%
115,813
-35,400
122
$16.6M 0.17%
224,065
-76,200
123
$16.6M 0.17%
13,383
-4,500
124
$16.5M 0.16%
408,698
+42,000
125
$16.2M 0.16%
164,453
-50,800
3 4
5
6 7