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
326
$5.12M 0.05%
90,608
+12,500
327
$5.1M 0.05%
67,710
+10,100
328
$5.01M 0.05%
6,525
+800
329
$5.01M 0.05%
66,228
+9,200
330
$5M 0.05%
66,955
+10,000
331
$4.98M 0.05%
177,700
+19,600
332
$4.93M 0.05%
99,092
+14,800
333
$4.89M 0.05%
111,655
+16,600
334
$4.85M 0.05%
72,041
+35,904
335
$4.85M 0.05%
55,566
+8,700
336
$4.79M 0.05%
118,028
+17,700
337
$4.77M 0.05%
97,694
+14,600
338
$4.77M 0.05%
242,796
-7,560
339
$4.72M 0.05%
112,676
+16,700
340
$4.68M 0.05%
152,174
+22,800
341
$4.66M 0.05%
34,199
+5,100
342
$4.66M 0.05%
113,148
+16,800
343
$4.59M 0.05%
117,149
+17,550
344
$4.5M 0.05%
52,954
+7,900
345
$4.5M 0.05%
40,985
+6,100
346
$4.5M 0.05%
276,992
+43,600
347
$4.47M 0.05%
34,884
+4,900
348
$4.46M 0.05%
182,340
+22,200
349
$4.45M 0.05%
35,807
-200,800
350
$4.41M 0.05%
68,421
+10,200
12 13
14
15 16