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
751
$1.13M 0.01%
10,028
+600
752
$1.12M 0.01%
3,254
753
$1.11M 0.01%
57,572
754
$1.11M 0.01%
37,426
755
$1.11M 0.01%
49,926
+6,900
756
$1.11M 0.01%
27,251
757
$1.11M 0.01%
29,274
+4,400
758
$1.11M 0.01%
66,100
759
$1.11M 0.01%
23,642
+500
760
$1.1M 0.01%
62,216
+4,800
761
$1.1M 0.01%
8,059
+1,100
762
$1.1M 0.01%
34,200
763
$1.1M 0.01%
36,049
+5,300
764
$1.09M 0.01%
69,247
+10,300
765
$1.08M 0.01%
722
766
$1.08M 0.01%
12,489
767
$1.07M 0.01%
33,714
768
$1.07M 0.01%
17,194
+2,374
769
$1.06M 0.01%
73,605
+11,000
770
$1.06M 0.01%
37,149
771
$1.06M 0.01%
75,889
+11,562
772
$1.06M 0.01%
28,800
773
$1.06M 0.01%
11,188
774
$1.05M 0.01%
49,788
775
$1.04M 0.01%
28,395
29 30
31
32 33