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
351
$4.41M 0.05%
120,210
+13,878
352
$4.4M 0.05%
600,250
-50,300
353
$4.4M 0.05%
96,806
+14,573
354
$4.39M 0.05%
49,603
+7,400
355
$4.37M 0.05%
31,800
+7,100
356
$4.34M 0.05%
59,728
+8,839
357
$4.34M 0.05%
60,852
+9,100
358
$4.32M 0.05%
118,032
+8,500
359
$4.21M 0.04%
70,319
+10,400
360
$4.17M 0.04%
78,953
+11,788
361
$4.16M 0.04%
33,794
+5,300
362
$4.14M 0.04%
67,082
+10,100
363
$4.14M 0.04%
52,441
+7,800
364
$4.13M 0.04%
71,313
+10,600
365
$4.12M 0.04%
22,572
+3,400
366
$4.11M 0.04%
35,436
+5,300
367
$4.11M 0.04%
231,055
-15,500
368
$4.09M 0.04%
129,897
+19,400
369
$4.08M 0.04%
37,686
+5,700
370
$4.07M 0.04%
58,140
+4,300
371
$4.03M 0.04%
75,267
+6,900
372
$3.95M 0.04%
114,325
+17,129
373
$3.93M 0.04%
103,198
+22,300
374
$3.9M 0.04%
47,649
+6,061
375
$3.9M 0.04%
57,376
+8,600
13 14
15
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