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
876
$802K 0.01%
12,403
877
$801K 0.01%
13,620
878
$801K 0.01%
25,500
879
$800K 0.01%
9,928
+500
880
$788K 0.01%
14,470
881
$786K 0.01%
70,143
+10,400
882
$785K 0.01%
12,851
883
$784K 0.01%
61,700
884
$779K 0.01%
14,000
-1,700
885
$776K 0.01%
10,426
886
$775K 0.01%
20,300
+3,000
887
$774K 0.01%
13,392
888
$768K 0.01%
27,311
889
$767K 0.01%
66,032
890
$766K 0.01%
24,281
+2,600
891
$763K 0.01%
30,170
892
$762K 0.01%
24,190
893
$760K 0.01%
21,683
894
$759K 0.01%
25,899
895
$758K 0.01%
45,389
896
$757K 0.01%
15,616
897
$756K 0.01%
8,531
898
$755K 0.01%
12,548
899
$751K 0.01%
11,394
+1,200
900
$747K 0.01%
25,844
34 35
36
37 38