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
576
$1.84M 0.02%
52,226
+7,200
577
$1.84M 0.02%
37,800
+4,200
578
$1.83M 0.02%
30,855
+1,400
579
$1.83M 0.02%
14,659
+1,900
580
$1.82M 0.02%
38,506
+5,300
581
$1.82M 0.02%
87,416
+1,600
582
$1.79M 0.02%
47,489
+1,900
583
$1.79M 0.02%
61,339
+8,500
584
$1.78M 0.02%
27,100
+3,800
585
$1.78M 0.02%
44,241
+7,774
586
$1.78M 0.02%
23,993
+2,400
587
$1.77M 0.02%
32,322
588
$1.77M 0.02%
37,910
+4,500
589
$1.76M 0.02%
40,312
+5,500
590
$1.76M 0.02%
24,181
+3,400
591
$1.75M 0.02%
37,140
+5,200
592
$1.75M 0.02%
17,950
+2,600
593
$1.74M 0.02%
42,258
+1,600
594
$1.74M 0.02%
28,300
+6,700
595
$1.73M 0.02%
17,101
596
$1.72M 0.02%
22,167
597
$1.71M 0.02%
11,848
+1,700
598
$1.71M 0.02%
75,990
+10,500
599
$1.71M 0.02%
23,232
+600
600
$1.71M 0.02%
70,702
+9,800
22 23
24
25 26