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
$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
1
$559M 5.46%
14,467,015
-1,175,350
2
$273M 2.66%
7,079,260
-2,361,560
3
$209M 2.04%
+10,000,000
4
$209M 2.04%
9,459,219
+7,170,800
5
$142M 1.38%
+1,500,000
6
$137M 1.33%
4,714,900
-319,600
7
$124M 1.21%
8,298,084
-7,233,750
8
$119M 1.16%
2,154,901
+1,136,311
9
$107M 1.04%
1,718,715
-29,100
10
$99.1M 0.97%
1,891,983
-87,669
11
$94.8M 0.92%
2,895,910
+89,200
12
$89.9M 0.88%
1,333,972
+31,400
13
$89.8M 0.88%
2,185,333
+161,800
14
$89.5M 0.87%
438,742
+14,300
15
$88.4M 0.86%
1,285,100
16
$82.7M 0.81%
916,684
-13,500
17
$79.9M 0.78%
357,650
+28,900
18
$76.6M 0.75%
2,043,040
-22,000
19
$70.1M 0.68%
3,931,469
+604,700
20
$69.6M 0.68%
1,423,695
+549,999
21
$69.3M 0.68%
601,270
-157,400
22
$68.8M 0.67%
1,632,364
+57,000
23
$68.4M 0.67%
419,765
-6,100
24
$68.3M 0.67%
791,003
-19,100
25
$67.8M 0.66%
1,502,008
+153,300
1
2 3 4 5