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
676
$1.38M 0.01%
22,720
-400
677
$1.37M 0.01%
29,800
678
$1.37M 0.01%
41,200
679
$1.37M 0.01%
21,556
680
$1.37M 0.01%
40,498
-94,577
681
$1.36M 0.01%
21,357
682
$1.35M 0.01%
26,127
+1,800
683
$1.35M 0.01%
58,728
684
$1.35M 0.01%
14,126
685
$1.35M 0.01%
47,009
+4,400
686
$1.35M 0.01%
29,565
+4,100
687
$1.35M 0.01%
13,983
688
$1.35M 0.01%
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