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
451
$2.87M 0.03%
18,075
+2,800
452
$2.86M 0.03%
21,292
+3,300
453
$2.86M 0.03%
37,443
+7,400
454
$2.82M 0.03%
12,557
+1,800
455
$2.82M 0.03%
16,447
+2,381
456
$2.81M 0.03%
37,444
+5,700
457
$2.8M 0.03%
78,834
+9,000
458
$2.8M 0.03%
13,992
+1,900
459
$2.8M 0.03%
70,748
+10,654
460
$2.78M 0.03%
328,050
-75,000
461
$2.75M 0.03%
278,511
+38,500
462
$2.75M 0.03%
16,926
+2,500
463
$2.74M 0.03%
60,838
+1,200
464
$2.74M 0.03%
57,200
+8,600
465
$2.73M 0.03%
40,731
+7,900
466
$2.73M 0.03%
94,149
+14,600
467
$2.71M 0.03%
259,200
+40,000
468
$2.7M 0.03%
109,300
+27,600
469
$2.69M 0.03%
55,581
+7,700
470
$2.69M 0.03%
104,247
+16,100
471
$2.68M 0.03%
54,427
+8,500
472
$2.65M 0.03%
34,500
+5,400
473
$2.63M 0.03%
52,212
+7,300
474
$2.63M 0.03%
31,083
+4,300
475
$2.63M 0.03%
62,558
+9,700
17 18
19
20 21