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
126
$17.4M 0.17%
82,920
-5,900
127
$17.1M 0.17%
345,792
+111,700
128
$16.5M 0.16%
391,791
+13,200
129
$16.2M 0.16%
808,664
+24,700
130
$16.2M 0.16%
805,670
+126,400
131
$16.1M 0.16%
220,428
-4,600
132
$16M 0.16%
136,853
-2,800
133
$16M 0.16%
10,883
-200
134
$15.8M 0.15%
214,749
-3,200
135
$15.8M 0.15%
229,000
+44,000
136
$15.7M 0.15%
189,178
-12,600
137
$15.5M 0.15%
1,141,560
+86,200
138
$15.5M 0.15%
878,340
-9,000
139
$15.5M 0.15%
96,613
-72,600
140
$15.5M 0.15%
+1,819,400
141
$15.4M 0.15%
442,249
+13,500
142
$15.3M 0.15%
983,420
+523,233
143
$15.2M 0.15%
1,007,798
-35,700
144
$15.2M 0.15%
341,949
-7,000
145
$15.1M 0.15%
1,591,941
-56,900
146
$15.1M 0.15%
6,326,864
-48,500
147
$15M 0.15%
295,316
-7,100
148
$15M 0.15%
265,750
+161,900
149
$14.9M 0.15%
170,001
+84,257
150
$14.8M 0.14%
767,335
+25,000
4 5
6
7 8