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
1226
$185K ﹤0.01%
15,000
1227
$174K ﹤0.01%
11,543
1228
$170K ﹤0.01%
14,500
1229
$168K ﹤0.01%
17,274
1230
$166K ﹤0.01%
10,855
1231
$164K ﹤0.01%
30,385
1232
$159K ﹤0.01%
21,971
1233
$157K ﹤0.01%
10,126
1234
$149K ﹤0.01%
20,500
1235
$147K ﹤0.01%
15,699
1236
$141K ﹤0.01%
13,438
1237
$138K ﹤0.01%
11,604
1238
$138K ﹤0.01%
42,743
1239
$134K ﹤0.01%
18,704
1240
$130K ﹤0.01%
16,461
1241
$126K ﹤0.01%
11,797
1242
$125K ﹤0.01%
43,952
1243
$115K ﹤0.01%
19,485
1244
$114K ﹤0.01%
17,633
1245
$112K ﹤0.01%
20,504
1246
$111K ﹤0.01%
10,674
1247
$110K ﹤0.01%
1,004
1248
$104K ﹤0.01%
12,207
1249
$101K ﹤0.01%
3,683
1250
$96K ﹤0.01%
21,985
48 49
50
51 52