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
601
$1.7M 0.02%
42,743
+1,493
602
$1.69M 0.02%
92,880
603
$1.69M 0.02%
76,950
+5,700
604
$1.69M 0.02%
17,229
605
$1.68M 0.02%
190,224
+26,800
606
$1.68M 0.02%
24,028
+3,300
607
$1.68M 0.02%
86,100
+27,900
608
$1.66M 0.02%
56,186
609
$1.66M 0.02%
54,569
+7,531
610
$1.66M 0.02%
6,433
611
$1.66M 0.02%
30,619
+2,900
612
$1.65M 0.02%
35,534
613
$1.64M 0.02%
20,953
+2,900
614
$1.63M 0.02%
42,155
+10,000
615
$1.63M 0.02%
40,836
+600
616
$1.63M 0.02%
58,615
617
$1.62M 0.02%
70,379
618
$1.62M 0.02%
34,405
+14,440
619
$1.62M 0.02%
17,906
+300
620
$1.62M 0.02%
92,379
+8,300
621
$1.61M 0.02%
33,009
-600
622
$1.61M 0.02%
38,600
+5,300
623
$1.6M 0.02%
11,376
-300
624
$1.6M 0.02%
23,788
+3,300
625
$1.59M 0.02%
51,343
+4,544
23 24
25
26 27