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
951
$647K 0.01%
24,690
952
$647K 0.01%
7,825
953
$646K 0.01%
20,080
954
$645K 0.01%
15,240
+700
955
$644K 0.01%
40,523
+3,600
956
$644K 0.01%
8,429
957
$642K 0.01%
16,251
+1,800
958
$638K 0.01%
15,981
959
$636K 0.01%
28,002
+1,600
960
$635K 0.01%
28,722
961
$633K 0.01%
34,413
+3,700
962
$626K 0.01%
47,870
963
$624K 0.01%
26,776
964
$622K 0.01%
66,010
965
$619K 0.01%
61,391
966
$619K 0.01%
+22,500
967
$619K 0.01%
20,865
+900
968
$617K 0.01%
60,325
969
$613K 0.01%
+26,600
970
$611K 0.01%
35,000
971
$607K 0.01%
41,042
972
$605K 0.01%
24,700
973
$604K 0.01%
258,610
974
$602K 0.01%
74,000
+6,100
975
$602K 0.01%
11,782
37 38
39
40 41