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
1026
$506K 0.01%
14,100
+2,700
1027
$504K 0.01%
43,152
1028
$504K 0.01%
33,678
1029
$503K 0.01%
11,818
1030
$500K 0.01%
+22,000
1031
$498K 0.01%
14,190
1032
$496K 0.01%
17,958
+1,200
1033
$495K 0.01%
19,600
+1,100
1034
$494K 0.01%
13,903
1035
$488K 0.01%
10,098
-300
1036
$485K 0.01%
5,000
1037
$481K 0.01%
10,047
1038
$481K 0.01%
7,393
1039
$476K 0.01%
15,845
+880
1040
$476K 0.01%
24,974
1041
$476K 0.01%
8,200
+600
1042
$474K 0.01%
+25,000
1043
$474K 0.01%
37,470
1044
$474K 0.01%
13,400
1045
$472K 0.01%
16,189
1046
$468K 0.01%
19,482
1047
$465K 0.01%
13,116
1048
$460K 0.01%
18,656
1049
$456K 0.01%
14,161
1050
$456K 0.01%
+19,000
40 41
42
43 44