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
676
$1.38M 0.02%
22,720
-400
677
$1.37M 0.02%
29,800
678
$1.37M 0.02%
41,200
679
$1.37M 0.02%
21,556
680
$1.37M 0.02%
40,498
-94,577
681
$1.36M 0.02%
21,357
682
$1.35M 0.02%
26,127
+1,800
683
$1.35M 0.02%
58,728
684
$1.35M 0.02%
14,126
685
$1.35M 0.02%
47,009
+4,400
686
$1.35M 0.02%
29,565
+4,100
687
$1.35M 0.02%
13,983
688
$1.35M 0.02%
23,992
+3,400
689
$1.34M 0.01%
95,415
690
$1.34M 0.01%
28,232
691
$1.33M 0.01%
40,698
692
$1.33M 0.01%
28,411
693
$1.33M 0.01%
20,884
+2,800
694
$1.32M 0.01%
129,938
+6,426
695
$1.31M 0.01%
15,571
+2,200
696
$1.31M 0.01%
49,933
+4,600
697
$1.31M 0.01%
59,200
698
$1.31M 0.01%
23,500
-2,800
699
$1.31M 0.01%
80,676
700
$1.3M 0.01%
35,878
26 27
28
29 30