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
1076
$416K ﹤0.01%
24,075
1077
$406K ﹤0.01%
25,100
-5,800
1078
$406K ﹤0.01%
25,805
1079
$403K ﹤0.01%
23,362
1080
$401K ﹤0.01%
23,394
1081
$400K ﹤0.01%
16,972
1082
$400K ﹤0.01%
65,495
+10,200
1083
$395K ﹤0.01%
35,733
1084
$395K ﹤0.01%
29,540
1085
$392K ﹤0.01%
+5,600
1086
$391K ﹤0.01%
20,346
1087
$390K ﹤0.01%
+17,000
1088
$388K ﹤0.01%
34,400
1089
$388K ﹤0.01%
10,516
+1,600
1090
$387K ﹤0.01%
21,791
1091
$387K ﹤0.01%
24,000
1092
$385K ﹤0.01%
25,772
1093
$383K ﹤0.01%
26,900
+6,400
1094
$383K ﹤0.01%
16,597
-2,300
1095
$381K ﹤0.01%
+23,000
1096
$381K ﹤0.01%
20,053
1097
$378K ﹤0.01%
11,725
1098
$376K ﹤0.01%
5,666
+500
1099
$376K ﹤0.01%
96,656
1100
$374K ﹤0.01%
13,000
42 43
44
45 46