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
151
$12.9M 0.13%
361,496
-80,201
152
$12.8M 0.13%
105,001
-32,000
153
$12.7M 0.13%
355,236
-112,600
154
$12.6M 0.13%
401,219
-127,000
155
$12.2M 0.12%
506,809
-161,600
156
$12.2M 0.12%
1,047,267
-323,914
157
$12.2M 0.12%
+392,031
158
$12.1M 0.12%
135,218
-43,200
159
$11.8M 0.12%
485,028
-126,400
160
$11.5M 0.11%
238,258
-89,813
161
$11.4M 0.11%
291,325
-94,700
162
$11.4M 0.11%
379,743
-84,900
163
$11.3M 0.11%
61,193
-18,600
164
$11M 0.11%
+156,471
165
$11M 0.11%
79,935
-27,600
166
$11M 0.11%
156,458
-47,800
167
$11M 0.11%
271,050
+21,441
168
$10.9M 0.11%
620,466
-17,300
169
$10.8M 0.11%
386,407
-13,300
170
$10.8M 0.11%
131,194
-32,400
171
$10.7M 0.11%
239,224
-73,400
172
$10.7M 0.11%
2,306,015
+1,459,450
173
$10.5M 0.11%
144,680
-44,300
174
$10.5M 0.11%
123,251
-40,600
175
$10.5M 0.1%
96,042
-29,200
5 6
7
8 9