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
401
$3.47M 0.04%
138,091
+22,000
402
$3.45M 0.04%
65,800
+2,100
403
$3.44M 0.04%
73,042
+10,900
404
$3.44M 0.04%
57,283
405
$3.44M 0.04%
+107,022
406
$3.41M 0.04%
95,513
+14,300
407
$3.41M 0.04%
359,710
+57,000
408
$3.38M 0.04%
29,703
+4,400
409
$3.34M 0.04%
33,278
+4,900
410
$3.34M 0.03%
121,710
+18,200
411
$3.33M 0.03%
87,258
+21,600
412
$3.3M 0.03%
+58,931
413
$3.3M 0.03%
40,883
+6,100
414
$3.29M 0.03%
41,577
+6,200
415
$3.28M 0.03%
40,598
+6,200
416
$3.27M 0.03%
11,300
+1,300
417
$3.25M 0.03%
14,613
+2,200
418
$3.24M 0.03%
60,416
+10,400
419
$3.23M 0.03%
19,342
-1,170
420
$3.21M 0.03%
47,177
+6,600
421
$3.2M 0.03%
190,037
422
$3.2M 0.03%
222,250
423
$3.2M 0.03%
78,082
+12,000
424
$3.19M 0.03%
41,864
+5,800
425
$3.18M 0.03%
32,700
+4,900
15 16
17
18 19