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
1126
$345K ﹤0.01%
18,372
1127
$344K ﹤0.01%
30,397
1128
$340K ﹤0.01%
11,300
-2,200
1129
$339K ﹤0.01%
24,000
1130
$338K ﹤0.01%
24,091
1131
$334K ﹤0.01%
19,020
+1,400
1132
$327K ﹤0.01%
2,959
+179
1133
$326K ﹤0.01%
11,252
1134
$325K ﹤0.01%
12,975
1135
$324K ﹤0.01%
11,600
1136
$322K ﹤0.01%
3,962
+630
1137
$319K ﹤0.01%
16,762
1138
$318K ﹤0.01%
46,855
1139
$318K ﹤0.01%
17,130
1140
$318K ﹤0.01%
8,561
1141
$318K ﹤0.01%
53,600
1142
$317K ﹤0.01%
2,511
+254
1143
$316K ﹤0.01%
28,198
1144
$315K ﹤0.01%
16,311
1145
$313K ﹤0.01%
113,720
1146
$311K ﹤0.01%
1,239
-95
1147
$306K ﹤0.01%
30,250
1148
$306K ﹤0.01%
10,394
1149
$304K ﹤0.01%
30,046
1150
$303K ﹤0.01%
21,463
-2,800
44 45
46
47 48