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
1051
$456K 0.01%
10,600
+1,000
1052
$451K 0.01%
55,610
1053
$451K 0.01%
20,318
+2,000
1054
$450K 0.01%
19,500
+1,800
1055
$448K 0.01%
17,800
1056
$448K 0.01%
16,686
1057
$446K 0.01%
39,501
-3,000
1058
$444K ﹤0.01%
18,822
1059
$443K ﹤0.01%
9,100
1060
$442K ﹤0.01%
9,600
1061
$439K ﹤0.01%
9,773
1062
$438K ﹤0.01%
+11,900
1063
$437K ﹤0.01%
18,527
1064
$435K ﹤0.01%
6,600
1065
$434K ﹤0.01%
18,400
+2,000
1066
$433K ﹤0.01%
18,094
1067
$430K ﹤0.01%
11,955
1068
$427K ﹤0.01%
51,467
1069
$427K ﹤0.01%
58,016
1070
$426K ﹤0.01%
13,862
1071
$423K ﹤0.01%
2,286
-141
1072
$422K ﹤0.01%
19,436
+1,800
1073
$420K ﹤0.01%
22,587
1074
$417K ﹤0.01%
4,266
1075
$416K ﹤0.01%
24,075
41 42
43
44 45