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
301
$5.72M 0.06%
670,571
-20,800
302
$5.68M 0.06%
585,110
-9,400
303
$5.66M 0.06%
73,529
+20,900
304
$5.65M 0.06%
+1,351,000
305
$5.64M 0.06%
+982,300
306
$5.62M 0.06%
114,638
+15,300
307
$5.57M 0.06%
78,837
+14,800
308
$5.55M 0.06%
71,374
+9,700
309
$5.54M 0.06%
64,890
+8,300
310
$5.52M 0.06%
130,873
+19,600
311
$5.5M 0.06%
232,566
+28,800
312
$5.49M 0.06%
103,489
+14,400
313
$5.48M 0.06%
30,810
+4,800
314
$5.44M 0.06%
85,156
+13,400
315
$5.41M 0.06%
139,062
+18,000
316
$5.36M 0.06%
167,953
+26,300
317
$5.32M 0.06%
81,396
-62,500
318
$5.27M 0.06%
96,230
+12,600
319
$5.26M 0.06%
152,125
+23,800
320
$5.25M 0.05%
72,592
+10,900
321
$5.24M 0.05%
81,407
+12,200
322
$5.22M 0.05%
109,747
+5,100
323
$5.2M 0.05%
+1,031,200
324
$5.15M 0.05%
116,766
+17,500
325
$5.13M 0.05%
79,630
+11,900
11 12
13
14 15