Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$72.1M
3
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

1
+$270M
2
+$116M
3
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.89%
3 Financials 10.48%
4 Communication Services 10.23%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.29%
1,842,641
-19,200
77
$26.1M 0.29%
1,331,800
-540,528
78
$25.8M 0.29%
169,213
+86,100
79
$25.6M 0.28%
603,825
-21,680
80
$25.6M 0.28%
731,100
-12,600
81
$24.5M 0.27%
1,020,795
+152,400
82
$24.5M 0.27%
311,941
+48,500
83
$23.9M 0.27%
162,115
+24,637
84
$23.8M 0.26%
1,458,228
+120,096
85
$23.7M 0.26%
1,439,043
-14,700
86
$23.4M 0.26%
296,078
+43,700
87
$23.2M 0.26%
428,964
+131,400
88
$23M 0.26%
365,290
+58,700
89
$22.8M 0.25%
750,405
-18,000
90
$22.6M 0.25%
330,501
+52,100
91
$22.3M 0.25%
+210,403
92
$22.1M 0.25%
191,406
+25,000
93
$21.9M 0.24%
+1,633,499
94
$21.9M 0.24%
615,706
-5,100
95
$21.9M 0.24%
215,103
+31,200
96
$21.7M 0.24%
457,180
-14,600
97
$21.3M 0.24%
239,273
+35,700
98
$20.5M 0.23%
88,820
+13,800
99
$20.4M 0.23%
378,591
-8,300
100
$20.2M 0.22%
428,924
-54,175
2 3
4
5 6