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
476
$2.6M 0.03%
17,282
+2,700
477
$2.59M 0.03%
9,800
+1,500
478
$2.59M 0.03%
166,460
+24,800
479
$2.58M 0.03%
67,039
+10,500
480
$2.58M 0.03%
51,646
+7,800
481
$2.56M 0.03%
43,049
+6,685
482
$2.56M 0.03%
27,945
+4,300
483
$2.55M 0.03%
62,026
+11,200
484
$2.54M 0.03%
76,000
+11,400
485
$2.54M 0.03%
17,765
+2,600
486
$2.54M 0.03%
14,180
+2,200
487
$2.54M 0.03%
33,613
+5,600
488
$2.52M 0.03%
+6,000
489
$2.51M 0.03%
73,119
+10,100
490
$2.49M 0.03%
52,198
+7,900
491
$2.49M 0.03%
20,208
+3,200
492
$2.47M 0.03%
52,617
+7,300
493
$2.46M 0.03%
16,500
+2,600
494
$2.46M 0.03%
29,153
+4,500
495
$2.45M 0.03%
37,133
+6,200
496
$2.45M 0.03%
15,900
+2,500
497
$2.44M 0.03%
68,900
+10,800
498
$2.44M 0.03%
23,292
+3,615
499
$2.44M 0.03%
34,947
+5,500
500
$2.42M 0.03%
47,130
+7,300
18 19
20
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