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
426
$3.17M 0.03%
43,799
+1,300
427
$3.16M 0.03%
27,102
+4,900
428
$3.16M 0.03%
53,295
+8,000
429
$3.13M 0.03%
26,535
+3,958
430
$3.13M 0.03%
94,662
+14,100
431
$3.12M 0.03%
13,100
+1,300
432
$3.11M 0.03%
84,741
+13,200
433
$3.1M 0.03%
52,221
+7,800
434
$3.09M 0.03%
56,807
+8,800
435
$3.08M 0.03%
80,262
+12,400
436
$3.06M 0.03%
59,310
+8,300
437
$3.04M 0.03%
70,503
+19,506
438
$3M 0.03%
96,586
+15,200
439
$3M 0.03%
31,365
+4,700
440
$3M 0.03%
64,596
+9,700
441
$2.99M 0.03%
122,797
+19,059
442
$2.99M 0.03%
39,900
+6,200
443
$2.98M 0.03%
188,809
+28,100
444
$2.98M 0.03%
46,604
+6,885
445
$2.98M 0.03%
274,172
+36,800
446
$2.96M 0.03%
242,786
+83,100
447
$2.95M 0.03%
43,454
+6,530
448
$2.87M 0.03%
116,300
+16,000
449
$2.87M 0.03%
35,300
+6,000
450
$2.87M 0.03%
91,685
+12,600
16 17
18
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