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
1276
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-12,548
1277
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-20,080
1278
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-11,818
1279
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-60
1280
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-18,196
1281
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-101,800
1282
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-57,283
1283
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-147,000
1284
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-18,301
1285
– –
0
1286
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-17,368
1287
– –
0
1288
– –
-1,331,800
1289
– –
-62,940
1290
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-46,000
1291
– –
-52,635
1292
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-12,500
1293
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0
1294
– –
-3,319
1295
– –
0
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