Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$21.5M 0.21%
+695,393
102
$21.5M 0.21%
289,865
+115,800
103
$21.3M 0.21%
326,501
-4,000
104
$21M 0.2%
652,738
-23,340
105
$20.9M 0.2%
1,354,954
+1,164,917
106
$20.9M 0.2%
291,178
-4,900
107
$20.2M 0.2%
1,484,643
+45,600
108
$19.9M 0.19%
338,427
+15,720
109
$19.8M 0.19%
171,390
-2,400
110
$19.7M 0.19%
126,851
-3,200
111
$19.6M 0.19%
81,747
-2,800
112
$19.5M 0.19%
175,698
-3,244
113
$19.5M 0.19%
2,064,160
-67,800
114
$19.4M 0.19%
407,156
-12,100
115
$19.1M 0.19%
754,280
-26,900
116
$18.9M 0.18%
182,169
-4,600
117
$18.7M 0.18%
276,501
+89,100
118
$18.6M 0.18%
235,673
-3,600
119
$18.6M 0.18%
309,980
-189,800
120
$18.6M 0.18%
268,986
-8,422
121
$18.2M 0.18%
353,586
-8,000
122
$17.9M 0.17%
322,364
-106,600
123
$17.7M 0.17%
1,338,557
+1,095,100
124
$17.5M 0.17%
152,395
-2,700
125
$17.4M 0.17%
74,954
+7,900
3 4
5
6 7