Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1226
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-37,120
1227
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-37,087
1228
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-56,915
1229
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-169,930
1230
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-111,124
1231
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0
1232
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-68,472
1233
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-69,218
1234
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0
1235
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-8,750
1236
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-47,612
1237
– –
-16,634
1238
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-13,529
1239
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-110,000
1240
– –
-1,102,800
1241
– –
0
1242
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1243
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-57,782
1244
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-52,053
1245
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-57,335
1246
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0
1247
– –
-10,050
1248
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-60,000
1249
– –
0
1250
– –
0
47 48 49
50
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