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
1001
$556K 0.01%
26,100
+2,500
1002
$556K 0.01%
28,805
1003
$553K 0.01%
44,227
+2,500
1004
$551K 0.01%
7,447
-400
1005
$551K 0.01%
28,081
1006
$550K 0.01%
17,528
+2
1007
$550K 0.01%
14,353
1008
$548K 0.01%
55,200
1009
$548K 0.01%
36,128
1010
$547K 0.01%
5,151
+375
1011
$545K 0.01%
8,700
1012
$544K 0.01%
21,600
1013
$543K 0.01%
12,400
1014
$537K 0.01%
6,155
1015
$537K 0.01%
26,188
1016
$536K 0.01%
11,637
1017
$532K 0.01%
10,582
1018
$529K 0.01%
13,544
1019
$524K 0.01%
7,731
1020
$523K 0.01%
14,236
1021
$523K 0.01%
33,333
1022
$516K 0.01%
17,228
1023
$515K 0.01%
25,569
1024
$512K 0.01%
31,800
+4,300
1025
$509K 0.01%
13,808
39 40
41
42 43