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
1101
$374K ﹤0.01%
43,000
1102
$374K ﹤0.01%
11,876
1103
$372K ﹤0.01%
16,634
1104
$371K ﹤0.01%
7,806
1105
$370K ﹤0.01%
17,656
1106
$368K ﹤0.01%
18,718
1107
$366K ﹤0.01%
21,490
-5,600
1108
$365K ﹤0.01%
+15,400
1109
$362K ﹤0.01%
16,125
1110
$361K ﹤0.01%
44,972
1111
$359K ﹤0.01%
20,396
1112
$358K ﹤0.01%
20,424
+2,300
1113
$357K ﹤0.01%
33,490
1114
$356K ﹤0.01%
13,111
1115
$355K ﹤0.01%
18,862
-1,500
1116
$355K ﹤0.01%
7,598
1117
$354K ﹤0.01%
34,500
1118
$353K ﹤0.01%
+15,000
1119
$353K ﹤0.01%
+19,000
1120
$351K ﹤0.01%
20,972
1121
$350K ﹤0.01%
1,090
1122
$349K ﹤0.01%
14,313
1123
$349K ﹤0.01%
1,200
1124
$347K ﹤0.01%
41,250
1125
$347K ﹤0.01%
22,135
-1,800
43 44
45
46 47