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
$9.56B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$138M
3
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

1
+$101M
2
+$92M
3
+$48.2M
4
BHI
Baker Hughes
BHI
+$35.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

Sector Composition

1 Energy 15.12%
2 Financials 14.1%
3 Industrials 10.76%
4 Technology 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$94K ﹤0.01%
25,067
1252
$93K ﹤0.01%
12,582
1253
$81K ﹤0.01%
10,600
1254
$80K ﹤0.01%
10,900
1255
$67K ﹤0.01%
4,634
1256
$32K ﹤0.01%
50,358
1257
$14K ﹤0.01%
375,000
1258
– –
-122,797
1259
– –
0
1260
– –
0
1261
– –
-252
1262
– –
-3,885
1263
– –
-120,000
1264
– –
-15,921
1265
– –
-25,000
1266
– –
-34,413
1267
– –
-18,861
1268
– –
-10,000
1269
– –
0
1270
– –
-30,855
1271
– –
-20,613
1272
– –
-25,100
1273
– –
-610,825
1274
– –
0
1275
– –
-333,000
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