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
851
$850K 0.01%
19,319
852
$849K 0.01%
18,473
+2,700
853
$847K 0.01%
40,319
854
$846K 0.01%
29,026
+800
855
$845K 0.01%
9,097
856
$845K 0.01%
19,248
857
$842K 0.01%
19,869
858
$842K 0.01%
12,883
859
$837K 0.01%
18,031
860
$832K 0.01%
25,568
861
$830K 0.01%
16,791
862
$823K 0.01%
18,819
+4,700
863
$823K 0.01%
17,577
+2,500
864
$822K 0.01%
22,121
+1,000
865
$821K 0.01%
76,984
+12,000
866
$820K 0.01%
15,889
+1,100
867
$815K 0.01%
168,650
868
$814K 0.01%
61,822
869
$813K 0.01%
12,541
870
$812K 0.01%
21,061
871
$810K 0.01%
42,159
872
$810K 0.01%
31,200
+1,000
873
$809K 0.01%
20,998
-900
874
$805K 0.01%
13,442
875
$803K 0.01%
15,116
-700
33 34
35
36 37