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
151
$14.4M 0.14%
255,975
+122,700
152
$14.1M 0.14%
192,158
-3,900
153
$14.1M 0.14%
215,692
-12,500
154
$13.9M 0.14%
55,534
-1,000
155
$13.8M 0.13%
47,836
-700
156
$13.7M 0.13%
273,941
-3,800
157
$13.7M 0.13%
192,282
-3,900
158
$13.6M 0.13%
48,130
-1,000
159
$13.6M 0.13%
102,894
-1,500
160
$13.5M 0.13%
318,719
-11,400
161
$13.1M 0.13%
272,533
-4,039
162
$12.9M 0.13%
127,380
+3,800
163
$12.8M 0.13%
195,936
-4,100
164
$12.7M 0.12%
4,767,920
-32,000
165
$12.6M 0.12%
107,518
-2,700
166
$12.5M 0.12%
224,951
+72,900
167
$12.5M 0.12%
325,425
-4,300
168
$12.4M 0.12%
1,635,001
+9,582
169
$12.3M 0.12%
69,480
-1,000
170
$12.3M 0.12%
413,028
-6,000
171
$12.3M 0.12%
87,301
-1,100
172
$12.2M 0.12%
1,767,869
-60,900
173
$12.1M 0.12%
130,819
+101,666
174
$12M 0.12%
168,839
-2,500
175
$12M 0.12%
129,404
-1,700
5 6
7
8 9