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
501
$2.42M 0.03%
79,622
+20,313
502
$2.42M 0.03%
62,200
+16,300
503
$2.4M 0.03%
60,414
+9,400
504
$2.4M 0.03%
243,457
+92,000
505
$2.39M 0.03%
43,662
+9,700
506
$2.37M 0.02%
62,067
+8,600
507
$2.33M 0.02%
70,456
+14,300
508
$2.32M 0.02%
32,058
+5,000
509
$2.31M 0.02%
76,415
+11,900
510
$2.31M 0.02%
+147,000
511
$2.31M 0.02%
46,931
+2,600
512
$2.3M 0.02%
60,612
+9,400
513
$2.3M 0.02%
76,030
+13,500
514
$2.29M 0.02%
62,557
+9,900
515
$2.27M 0.02%
42,623
+5,900
516
$2.25M 0.02%
31,963
+4,900
517
$2.25M 0.02%
107,971
+14,900
518
$2.25M 0.02%
28,300
+4,500
519
$2.24M 0.02%
96,576
+14,900
520
$2.24M 0.02%
62,480
+7,700
521
$2.23M 0.02%
33,625
522
$2.22M 0.02%
23,821
+3,400
523
$2.21M 0.02%
32,686
+4,500
524
$2.18M 0.02%
27,011
+3,100
525
$2.16M 0.02%
59,900
+9,300
19 20
21
22 23