Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$416M 3.73%
7,324,058
-118,300
2
$346M 3.09%
11,285,000
+3,835,080
3
$316M 2.83%
39,432,097
+2,868,584
4
$274M 2.46%
4,082,985
-34,300
5
$255M 2.28%
6,879,711
+1,418,500
6
$243M 2.18%
8,413,616
+5,578,600
7
$206M 1.84%
1,471,924
+1,130,900
8
$180M 1.62%
6,545,300
-1,686,000
9
$156M 1.4%
877,317
-89,000
10
$123M 1.1%
2,181,272
-233,800
11
$105M 0.94%
3,954,810
-405,200
12
$105M 0.94%
2,843,464
-240,400
13
$95.5M 0.85%
6,742,212
14
$94.6M 0.85%
2,321,847
-234,600
15
$93.2M 0.83%
2,105,615
-678,600
16
$86.7M 0.78%
452,350
-588,700
17
$83M 0.74%
5,392,169
-550,100
18
$81.6M 0.73%
1,097,784
-341,300
19
$74M 0.66%
4,485,988
-623,240
20
$68.1M 0.61%
729,170
-225,200
21
$67.5M 0.6%
750,308
+400
22
$67M 0.6%
554,704
-168,912
23
$64.3M 0.58%
493,465
-134,200
24
$63.2M 0.57%
1,214,765
+765,200
25
$63.1M 0.57%
1,229,790
-382,900
1
2 3 4 5