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
$10B
AUM Growth
-$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$117M
4
DVN icon
Devon Energy
DVN
+$52.6M
5
BHI
Baker Hughes
BHI
+$39.8M

Top Sells

1
+$113M
2
+$46.5M
3
+$44.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$30M

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.85M 0.08%
157,628
-47,500
202
$8.83M 0.08%
85,375
-26,800
203
$8.76M 0.08%
80,132
-25,200
204
$8.63M 0.08%
320,005
-289,000
205
$8.56M 0.08%
685,110
-198,000
206
$8.35M 0.07%
36,331
-11,200
207
$8.26M 0.07%
89,010
-20,200
208
$8.21M 0.07%
1,694,541
-53,500
209
$8.2M 0.07%
38,731
-11,300
210
$8.19M 0.07%
49,354
-17,300
211
$8.18M 0.07%
98,107
-37,100
212
$8.16M 0.07%
82,012
-27,700
213
$8.15M 0.07%
253,409
+3,800
214
$8.09M 0.07%
133,880
-40,900
215
$8.01M 0.07%
7,612,864
-217,200
216
$7.96M 0.07%
225,116
-67,700
217
$7.88M 0.07%
1,246,132
-42,900
218
$7.87M 0.07%
130,889
-44,200
219
$7.84M 0.07%
83,314
-19,600
220
$7.74M 0.07%
+2,099,669
221
$7.71M 0.07%
1,261,319
-191,700
222
$7.69M 0.07%
75,481
-23,500
223
$7.67M 0.07%
69,906
-22,400
224
$7.64M 0.07%
173,035
-57,000
225
$7.58M 0.07%
147,310
-39,500
7 8
9
10 11