Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$72.1M
3
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

1
+$270M
2
+$116M
3
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.89%
3 Financials 10.48%
4 Communication Services 10.23%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2M 0.02%
70,641
+9,800
552
$2M 0.02%
25,608
+400
553
$1.99M 0.02%
25,000
+13,298
554
$1.99M 0.02%
43,368
+6,000
555
$1.98M 0.02%
39,000
+5,400
556
$1.98M 0.02%
25,565
+838
557
$1.98M 0.02%
88,506
+12,200
558
$1.97M 0.02%
37,591
559
$1.97M 0.02%
17,853
+2,500
560
$1.97M 0.02%
+44,000
561
$1.95M 0.02%
51,000
+8,000
562
$1.94M 0.02%
44,582
+7,300
563
$1.94M 0.02%
12,749
+1,800
564
$1.94M 0.02%
108,709
+5,978
565
$1.92M 0.02%
78,472
+12,200
566
$1.89M 0.02%
17,106
567
$1.89M 0.02%
58,482
+8,100
568
$1.87M 0.02%
66,973
+11,700
569
$1.87M 0.02%
44,776
570
$1.86M 0.02%
37,472
571
$1.86M 0.02%
144,837
+19,900
572
$1.86M 0.02%
24,484
+3,500
573
$1.85M 0.02%
48,926
574
$1.85M 0.02%
31,028
-600
575
$1.84M 0.02%
52,226
+7,200
21 22
23
24 25