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
651
$1.48M 0.02%
30,838
652
$1.48M 0.02%
66,941
+9,274
653
$1.47M 0.02%
34,618
+1,472
654
$1.47M 0.02%
70,037
655
$1.47M 0.02%
25,000
-30,000
656
$1.46M 0.02%
33,916
+4,600
657
$1.45M 0.02%
20,595
658
$1.45M 0.02%
21,026
+2,900
659
$1.45M 0.02%
35,636
660
$1.44M 0.02%
27,772
+1,200
661
$1.44M 0.02%
203,145
-4,500
662
$1.43M 0.01%
10,822
663
$1.42M 0.01%
33,932
+4,612
664
$1.41M 0.01%
31,642
665
$1.41M 0.01%
27,378
-500
666
$1.41M 0.01%
42,942
667
$1.4M 0.01%
44,338
668
$1.4M 0.01%
22,851
669
$1.4M 0.01%
81,825
+11,283
670
$1.4M 0.01%
44,987
+6,200
671
$1.39M 0.01%
23,344
672
$1.39M 0.01%
69,234
+9,500
673
$1.39M 0.01%
32,390
+4,474
674
$1.38M 0.01%
22,834
675
$1.38M 0.01%
28,600
+3,900
25 26
27
28 29