Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$35.4M 0.37%
1,548,719
-10,500
52
$35.1M 0.37%
322,780
+49,000
53
$35M 0.37%
423,152
+62,200
54
$34.9M 0.36%
499,780
+189,300
55
$34.7M 0.36%
1,965,050
-70,400
56
$33.8M 0.35%
347,997
+54,000
57
$33.8M 0.35%
2,049,328
-23,200
58
$33.6M 0.35%
1,033,406
-36,800
59
$32.1M 0.34%
6,744,760
+2,548
60
$31.7M 0.33%
688,460
61
$31.1M 0.33%
1,915,454
+449,600
62
$31M 0.32%
204,103
+28,974
63
$30.9M 0.32%
799,590
+2,100
64
$30.8M 0.32%
331,588
+48,700
65
$30.8M 0.32%
651,738
+95,500
66
$30.3M 0.32%
379,442
+125,100
67
$29.9M 0.31%
213,669
+33,500
68
$28.4M 0.3%
1,979,986
-50,500
69
$28M 0.29%
+610,825
70
$28M 0.29%
167,807
+25,400
71
$27.7M 0.29%
438,276
+67,500
72
$27.3M 0.29%
2,131,960
+59,300
73
$26.8M 0.28%
310,013
+43,500
74
$26.7M 0.28%
623,192
-35,100
75
$26.5M 0.28%
675,024
+85,200
1 2
3
4 5