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
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$117M
4
DVN icon
Devon Energy
DVN
+$52.6M
5
BHI
Baker Hughes
BHI
+$39.8M

Top Sells

1
+$113M
2
+$46.5M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.14%
887,700
-15,700
127
$15.8M 0.14%
229,740
-54,100
128
$15.8M 0.14%
392,525
-119,900
129
$15.7M 0.14%
1,374,760
-7,495
130
$15.6M 0.14%
324,841
-99,500
131
$15.3M 0.14%
250,274
+183,900
132
$15M 0.13%
237,136
-55,500
133
$15M 0.13%
594,591
-57,500
134
$15M 0.13%
81,480
-25,700
135
$14.7M 0.13%
460,007
-47,160
136
$14.6M 0.13%
70,234
-21,700
137
$14.4M 0.13%
177,972
-73,000
138
$14.2M 0.13%
1,840,760
+473,300
139
$13.9M 0.12%
1,025,851
-342,400
140
$13.9M 0.12%
329,979
-100,868
141
$13.7M 0.12%
1,322,670
-139,000
142
$13.4M 0.12%
270,328
-87,700
143
$13.3M 0.12%
232,814
-82,575
144
$13.3M 0.12%
201,582
-62,907
145
$13.2M 0.12%
1,105,935
-112,800
146
$13.1M 0.12%
1,082,671
-111,000
147
$13.1M 0.12%
473,410
-123,600
148
$13.1M 0.12%
1,019,130
-45,100
149
$13.1M 0.12%
181,521
-56,500
150
$13M 0.12%
165,503
-54,300
4 5
6
7 8