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
251
$7.21M 0.08%
479,500
+6,000
252
$7.18M 0.08%
133,275
+20,500
253
$7.16M 0.07%
58,806
+8,800
254
$7.13M 0.07%
75,707
+11,900
255
$7.07M 0.07%
275,800
-4,400
256
$7.07M 0.07%
38,078
+7,100
257
$6.9M 0.07%
1,605,231
-49,400
258
$6.9M 0.07%
182,838
+27,300
259
$6.89M 0.07%
290,222
+45,284
260
$6.84M 0.07%
111,821
+17,800
261
$6.79M 0.07%
16,897
+2,100
262
$6.78M 0.07%
153,000
+56,500
263
$6.71M 0.07%
102,055
+15,200
264
$6.7M 0.07%
59,513
+9,300
265
$6.7M 0.07%
431,098
+6,900
266
$6.63M 0.07%
184,416
+27,400
267
$6.63M 0.07%
39,796
+6,400
268
$6.61M 0.07%
167,948
+21,700
269
$6.5M 0.07%
638,826
+95,100
270
$6.49M 0.07%
136,045
+21,200
271
$6.42M 0.07%
1,626,364
272
$6.39M 0.07%
65,873
+9,800
273
$6.39M 0.07%
803,219
274
$6.33M 0.07%
118,214
+18,600
275
$6.29M 0.07%
78,039
+13,500
9 10
11
12 13