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
901
$740K 0.01%
18,808
902
$739K 0.01%
30,440
903
$739K 0.01%
57,638
904
$738K 0.01%
16,603
905
$738K 0.01%
17,241
906
$735K 0.01%
15,084
+1,600
907
$727K 0.01%
40,021
+4,300
908
$719K 0.01%
23,831
909
$718K 0.01%
22,930
910
$716K 0.01%
10,569
+500
911
$712K 0.01%
32,975
912
$710K 0.01%
38,193
913
$706K 0.01%
30,608
914
$702K 0.01%
19,900
+1,900
915
$697K 0.01%
17,409
-900
916
$697K 0.01%
28,354
917
$696K 0.01%
24,005
918
$693K 0.01%
15,448
919
$691K 0.01%
20,016
+3,600
920
$690K 0.01%
10,549
921
$690K 0.01%
20,613
+700
922
$689K 0.01%
21,000
923
$686K 0.01%
27,005
924
$684K 0.01%
22,937
925
$684K 0.01%
2,090
35 36
37
38 39