Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$59.3M 0.62%
1,174,348
-2,285,499
27
$56M 0.59%
1,827,009
+282,277
28
$53.9M 0.56%
810,103
+117,100
29
$53.8M 0.56%
1,665,396
-12,000
30
$53.2M 0.56%
1,322,380
+10,000
31
$51.4M 0.54%
2,737,253
-96,228
32
$47.5M 0.5%
914,232
+141,600
33
$46.9M 0.49%
3,326,769
-118,600
34
$46.1M 0.48%
1,434,003
+222,500
35
$45.1M 0.47%
1,018,590
+142,900
36
$44.6M 0.47%
1,490,977
+1,057,490
37
$43.8M 0.46%
873,696
38
$43.5M 0.46%
423,146
+66,000
39
$41.7M 0.44%
1,369,715
+153,000
40
$40.1M 0.42%
1,061,144
+166,200
41
$39.2M 0.41%
433,042
+191,700
42
$38.8M 0.41%
+3,547,432
43
$38.7M 0.41%
650,080
+100,294
44
$36.9M 0.39%
871,276
+133,400
45
$36.8M 0.39%
2,697,189
+33,006
46
$35.9M 0.38%
1,718,200
47
$35.8M 0.37%
2,288,419
+341,600
48
$35.8M 0.37%
1,128,103
+174,800
49
$35.7M 0.37%
1,077,206
+110,600
50
$35.7M 0.37%
277,175
+41,400
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