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
976
$601K 0.01%
9,100
977
$598K 0.01%
18,190
978
$593K 0.01%
69,100
979
$590K 0.01%
28,922
980
$589K 0.01%
48,324
981
$588K 0.01%
29,651
+1,500
982
$587K 0.01%
20,901
983
$586K 0.01%
20,114
984
$584K 0.01%
50,994
+6,600
985
$580K 0.01%
22,027
986
$579K 0.01%
35,911
987
$579K 0.01%
22,191
988
$578K 0.01%
30,633
-11,100
989
$576K 0.01%
11,948
990
$574K 0.01%
5,800
991
$572K 0.01%
28,400
992
$571K 0.01%
26,742
993
$571K 0.01%
43,076
994
$569K 0.01%
21,522
995
$566K 0.01%
18,085
996
$565K 0.01%
+2,225
997
$564K 0.01%
30,230
998
$563K 0.01%
22,352
999
$560K 0.01%
8,405
+500
1000
$557K 0.01%
8,835
+400
38 39
40
41 42