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
526
$2.15M 0.02%
25,200
+4,000
527
$2.15M 0.02%
38,571
-2,000
528
$2.15M 0.02%
76,280
+10,800
529
$2.14M 0.02%
84,808
+13,200
530
$2.11M 0.02%
40,187
+6,300
531
$2.1M 0.02%
26,416
+3,600
532
$2.1M 0.02%
62,503
+8,500
533
$2.09M 0.02%
39,794
+5,500
534
$2.09M 0.02%
44,945
535
$2.09M 0.02%
23,899
+3,307
536
$2.08M 0.02%
34,954
+2,400
537
$2.07M 0.02%
85,910
+18,900
538
$2.06M 0.02%
40,081
+5,500
539
$2.06M 0.02%
54,946
+9,700
540
$2.05M 0.02%
15,921
541
$2.05M 0.02%
32,151
542
$2.05M 0.02%
38,631
+5,300
543
$2.04M 0.02%
127,800
544
$2.04M 0.02%
56,316
+5,600
545
$2.03M 0.02%
36,550
+2,500
546
$2.02M 0.02%
29,900
+4,100
547
$2.02M 0.02%
149,935
+23,500
548
$2.01M 0.02%
25,344
+4,100
549
$2M 0.02%
50,652
550
$2M 0.02%
40,365
+6,318
20 21
22
23 24