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
826
$906K 0.01%
52,214
827
$904K 0.01%
35,816
828
$904K 0.01%
33,589
+5,100
829
$903K 0.01%
27,200
830
$903K 0.01%
42,336
+4,400
831
$901K 0.01%
20,150
832
$900K 0.01%
15,838
-2,700
833
$899K 0.01%
28,997
+4,300
834
$896K 0.01%
17,610
835
$893K 0.01%
13,984
-800
836
$888K 0.01%
16,791
837
$887K 0.01%
41,786
838
$883K 0.01%
52,164
839
$881K 0.01%
+24,000
840
$880K 0.01%
32,711
+6,700
841
$879K 0.01%
35,243
842
$879K 0.01%
33,583
-1,000
843
$866K 0.01%
13,600
+600
844
$866K 0.01%
35,000
+11,600
845
$860K 0.01%
24,600
+5,000
846
$860K 0.01%
15,137
847
$858K 0.01%
48,829
+3,600
848
$857K 0.01%
16,831
+600
849
$854K 0.01%
34,763
850
$854K 0.01%
30,500
+5,100
32 33
34
35 36