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
176
$12M 0.12%
3,404,504
-111,900
177
$11.9M 0.12%
510,000
+310,000
178
$11.8M 0.12%
152,221
-2,300
179
$11.7M 0.11%
948,670
-13,000
180
$11.7M 0.11%
722,844
+11,240
181
$11.5M 0.11%
2,983,301
-106,700
182
$11.5M 0.11%
131,871
-21,800
183
$11.4M 0.11%
166,546
-27,900
184
$11.3M 0.11%
109,894
-64,600
185
$11.1M 0.11%
850,000
+150,000
186
$11.1M 0.11%
233,725
-6,200
187
$11M 0.11%
+231,000
188
$10.9M 0.11%
63,235
-1,200
189
$10.8M 0.11%
288,636
-6,000
190
$10.7M 0.1%
501,866
-18,000
191
$10.7M 0.1%
306,643
-12,200
192
$10.7M 0.1%
216,624
-2,900
193
$10.6M 0.1%
138,458
-1,900
194
$10.6M 0.1%
97,059
-3,470
195
$10.6M 0.1%
1,905,815
-68,200
196
$10.5M 0.1%
151,805
-1,918
197
$10.5M 0.1%
862,751
-12,600
198
$10.4M 0.1%
100,000
199
$10.4M 0.1%
311,607
-11,200
200
$10.4M 0.1%
917,730
-27,500
6 7
8
9 10