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
201
$10.3M 0.1%
191,116
-2,100
202
$10.2M 0.1%
403,184
+11,900
203
$10.2M 0.1%
99,702
-2,700
204
$10.2M 0.1%
182,816
-2,900
205
$10.2M 0.1%
26,879
-500
206
$10.2M 0.1%
96,751
-1,400
207
$10.2M 0.1%
113,553
-300
208
$10.1M 0.1%
54,081
-700
209
$10.1M 0.1%
342,806
+77,461
210
$9.94M 0.1%
94,048
-1,400
211
$9.9M 0.1%
95,116
-3,300
212
$9.81M 0.1%
206,509
-6,800
213
$9.79M 0.1%
248,031
-3,700
214
$9.61M 0.09%
77,502
-1,200
215
$9.57M 0.09%
806,430
-47,800
216
$9.41M 0.09%
+119,000
217
$9.37M 0.09%
136,272
-4,700
218
$9.3M 0.09%
106,613
-7,400
219
$9.22M 0.09%
64,932
-1,200
220
$9.02M 0.09%
79,042
-1,600
221
$8.98M 0.09%
1,568,164
-58,200
222
$8.97M 0.09%
124,203
-4,800
223
$8.95M 0.09%
185,000
-10,000
224
$8.79M 0.09%
424,410
-6,200
225
$8.75M 0.09%
326,402
-173,721
7 8
9
10 11