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
1251
– –
-60,000
1252
– –
-111,124
1253
– –
0
1254
– –
0
1255
– –
-83,129
1256
– –
0
1257
– –
-83,932
1258
– –
0
1259
– –
-57,254
1260
– –
-281,121
1261
– –
-173,029
1262
– –
-627,320
1263
– –
0
1264
– –
-90,261
1265
– –
-26,757
1266
– –
-8,750
1267
– –
-47,612
47 48 49 50
51