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
776
$1.04M 0.01%
13,030
-300
777
$1.03M 0.01%
17,200
+600
778
$1.03M 0.01%
25,646
779
$1.02M 0.01%
41,008
+1,400
780
$1.02M 0.01%
43,424
781
$1.02M 0.01%
139,775
+5,382
782
$1.02M 0.01%
16,700
783
$1.01M 0.01%
22,792
+600
784
$1M 0.01%
18,541
785
$997K 0.01%
13,723
+700
786
$992K 0.01%
25,300
+2,600
787
$991K 0.01%
30,143
788
$987K 0.01%
48,442
789
$984K 0.01%
57,819
790
$983K 0.01%
141,826
+4,600
791
$980K 0.01%
25,590
+800
792
$978K 0.01%
9,231
793
$977K 0.01%
26,906
+4,000
794
$977K 0.01%
63,340
795
$977K 0.01%
42,029
796
$965K 0.01%
77,200
797
$963K 0.01%
30,643
+4,600
798
$962K 0.01%
42,026
799
$957K 0.01%
43,810
800
$956K 0.01%
19,600
+700
30 31
32
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