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
701
$1.29M 0.01%
75,177
-3,400
702
$1.29M 0.01%
20,001
703
$1.29M 0.01%
141,342
704
$1.29M 0.01%
10,172
705
$1.28M 0.01%
13,885
+2,200
706
$1.28M 0.01%
27,313
707
$1.27M 0.01%
17,100
+2,300
708
$1.27M 0.01%
45,800
709
$1.27M 0.01%
12,550
+1,800
710
$1.27M 0.01%
32,927
+789
711
$1.27M 0.01%
28,809
712
$1.26M 0.01%
51,885
+7,700
713
$1.26M 0.01%
19,471
714
$1.26M 0.01%
40,024
715
$1.26M 0.01%
34,681
+1,200
716
$1.26M 0.01%
24,239
+1,041
717
$1.26M 0.01%
17,165
-500
718
$1.25M 0.01%
10,477
719
$1.25M 0.01%
78,660
720
$1.24M 0.01%
25,776
+3,500
721
$1.24M 0.01%
52,295
+3,200
722
$1.24M 0.01%
40,000
-70,000
723
$1.23M 0.01%
69,670
724
$1.22M 0.01%
30,677
725
$1.22M 0.01%
3,299
+189
27 28
29
30 31