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
$9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$81M
3
+$62.8M
4
OR icon
OR Royalties Inc
OR
+$38.8M
5
GTE icon
Gran Tierra Energy
GTE
+$31.6M

Top Sells

1
+$303M
2
+$116M
3
+$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44M 0.09%
50,593
+8,000
227
$8.38M 0.09%
100,529
-755
228
$8.33M 0.09%
+265,345
229
$8.32M 0.09%
1,492,049
-122,300
230
$8.26M 0.09%
711,604
+13,428
231
$8.22M 0.09%
4,799,920
+952,000
232
$8.19M 0.09%
114,013
+16,900
233
$8.15M 0.09%
70,014
+10,500
234
$8.04M 0.08%
152,051
-116,800
235
$8.04M 0.08%
98,416
+14,700
236
$8.03M 0.08%
99,729
+11,000
237
$7.95M 0.08%
76,010
+11,800
238
$7.87M 0.08%
144,335
+22,400
239
$7.81M 0.08%
116,127
+17,300
240
$7.75M 0.08%
235,431
+35,100
241
$7.73M 0.08%
63,981
+9,900
242
$7.55M 0.08%
115,595
+8,207
243
$7.51M 0.08%
57,616
+9,000
244
$7.46M 0.08%
33,431
+5,500
245
$7.46M 0.08%
58,932
+8,800
246
$7.4M 0.08%
64,612
+9,200
247
$7.31M 0.08%
242,554
+36,200
248
$7.3M 0.08%
52,488
+12,648
249
$7.26M 0.08%
305,211
+48,100
250
$7.22M 0.08%
460,187
+306,788
8 9
10
11 12