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
176
$10.4M 0.1%
158,504
-49,200
177
$10.4M 0.1%
142,813
-45,300
178
$10.1M 0.1%
184,201
-272,900
179
$10M 0.1%
33,779
-9,900
180
$10M 0.1%
160,245
-49,900
181
$10M 0.1%
91,702
-28,500
182
$9.97M 0.1%
69,281
-21,400
183
$9.85M 0.1%
122,602
-39,000
184
$9.81M 0.1%
111,548
-34,100
185
$9.68M 0.1%
899,630
-26,900
186
$9.67M 0.1%
125,829
-60,800
187
$9.66M 0.1%
218,216
-68,000
188
$9.52M 0.1%
446,066
-12,860
189
$9.49M 0.09%
20,397
-5,600
190
$9.39M 0.09%
209,348
-73,100
191
$9.39M 0.09%
4,183,404
-140,700
192
$9.32M 0.09%
59,572
-17,500
193
$9.28M 0.09%
236,592
-93,400
194
$9.23M 0.09%
255,822
-80,800
195
$9.16M 0.09%
67,816
-20,700
196
$9.07M 0.09%
157,881
-49,103
197
$9.06M 0.09%
118,916
-37,000
198
$9.01M 0.09%
315,349
-82,500
199
$8.88M 0.09%
1,568,927
+95,987
200
$8.87M 0.09%
120,349
-3,565
6 7
8
9 10