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
276
$6.21M 0.07%
2,055,020
+662,700
277
$6.19M 0.06%
117,465
+31,000
278
$6.17M 0.06%
1,456,921
279
$6.17M 0.06%
59,706
+9,300
280
$6.16M 0.06%
50,272
+7,900
281
$6.14M 0.06%
76,107
+11,400
282
$6.12M 0.06%
+46,000
283
$6.04M 0.06%
54,912
+6,400
284
$6M 0.06%
+54,886
285
$6M 0.06%
80,275
+12,700
286
$6M 0.06%
111,942
+22,000
287
$5.96M 0.06%
33,718
+5,037
288
$5.95M 0.06%
318,435
+45,000
289
$5.92M 0.06%
58,051
+2,455
290
$5.89M 0.06%
103,850
291
$5.87M 0.06%
+80,000
292
$5.84M 0.06%
46,234
+11,227
293
$5.82M 0.06%
91,198
+12,800
294
$5.78M 0.06%
238,605
+30,900
295
$5.78M 0.06%
111,052
+24,500
296
$5.76M 0.06%
143,262
+23,100
297
$5.76M 0.06%
89,518
+13,400
298
$5.75M 0.06%
15,964
+2,800
299
$5.74M 0.06%
67,191
+10,000
300
$5.73M 0.06%
82,228
+7,200
10 11
12
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