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
726
$1.22M 0.01%
142,072
+19,600
727
$1.21M 0.01%
82,400
728
$1.21M 0.01%
27,772
729
$1.21M 0.01%
9,127
730
$1.21M 0.01%
+12,200
731
$1.2M 0.01%
43,645
+1,720
732
$1.2M 0.01%
162,100
733
$1.2M 0.01%
18,325
734
$1.19M 0.01%
84,852
+12,700
735
$1.18M 0.01%
62,163
+1,800
736
$1.17M 0.01%
31,546
-2,900
737
$1.17M 0.01%
32,600
738
$1.16M 0.01%
116,795
739
$1.16M 0.01%
19,363
740
$1.16M 0.01%
46,188
741
$1.15M 0.01%
57,967
+1,700
742
$1.15M 0.01%
30,300
+5,500
743
$1.14M 0.01%
85,643
744
$1.14M 0.01%
32,996
745
$1.14M 0.01%
49,252
+6,700
746
$1.14M 0.01%
25,525
+3,800
747
$1.14M 0.01%
50,280
748
$1.13M 0.01%
71,741
749
$1.13M 0.01%
32,632
750
$1.13M 0.01%
178,245
+6,599
28 29
30
31 32