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
801
$954K 0.01%
23,079
802
$953K 0.01%
12,035
+400
803
$952K 0.01%
36,057
804
$946K 0.01%
75,080
+13,700
805
$945K 0.01%
31,281
806
$944K 0.01%
33,726
+5,100
807
$943K 0.01%
81,034
808
$941K 0.01%
16,160
+500
809
$941K 0.01%
17,512
810
$940K 0.01%
64,374
811
$938K 0.01%
11,874
812
$934K 0.01%
36,572
813
$933K 0.01%
34,289
-1,600
814
$928K 0.01%
29,329
-900
815
$925K 0.01%
19,493
816
$925K 0.01%
21,381
817
$925K 0.01%
26,438
818
$923K 0.01%
+26,429
819
$921K 0.01%
45,700
+6,800
820
$918K 0.01%
732
+178
821
$916K 0.01%
53,200
822
$916K 0.01%
37,637
823
$912K 0.01%
23,217
824
$910K 0.01%
40,604
825
$909K 0.01%
29,400
31 32
33
34 35