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
626
$1.59M 0.02%
19,600
+2,700
627
$1.59M 0.02%
25,131
+3,500
628
$1.58M 0.02%
258,579
+35,282
629
$1.58M 0.02%
24,720
+3,500
630
$1.58M 0.02%
16,498
-300
631
$1.57M 0.02%
30,692
+4,300
632
$1.57M 0.02%
38,704
633
$1.57M 0.02%
39,602
634
$1.57M 0.02%
350,000
-311,059
635
$1.57M 0.02%
28,100
+4,000
636
$1.56M 0.02%
25,674
637
$1.56M 0.02%
115,669
638
$1.56M 0.02%
38,800
639
$1.56M 0.02%
13,708
640
$1.55M 0.02%
40,202
+5,500
641
$1.55M 0.02%
52,635
+2,374
642
$1.54M 0.02%
88,885
+32,498
643
$1.54M 0.02%
29,845
644
$1.53M 0.02%
19,532
+2,800
645
$1.53M 0.02%
110,730
+21,000
646
$1.53M 0.02%
53,583
647
$1.52M 0.02%
19,576
+2,600
648
$1.5M 0.02%
18,678
+2,600
649
$1.49M 0.02%
18,861
-700
650
$1.49M 0.02%
52,215
24 25
26
27 28