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
1151
$298K ﹤0.01%
7,898
+1,300
1152
$295K ﹤0.01%
3,357
1153
$294K ﹤0.01%
6,607
1154
$285K ﹤0.01%
17,737
1155
$285K ﹤0.01%
13,132
1156
$285K ﹤0.01%
20,706
1157
$284K ﹤0.01%
13,992
1158
$283K ﹤0.01%
14,141
1159
$280K ﹤0.01%
35,472
+5,500
1160
$279K ﹤0.01%
5,566
1161
$275K ﹤0.01%
26,300
1162
$274K ﹤0.01%
29,422
-3,800
1163
$274K ﹤0.01%
375,000
1164
$273K ﹤0.01%
7,925
1165
$271K ﹤0.01%
21,153
1166
$269K ﹤0.01%
6,906
1167
$269K ﹤0.01%
+20,180
1168
$268K ﹤0.01%
8,918
1169
$268K ﹤0.01%
32,801
1170
$264K ﹤0.01%
14,840
1171
$262K ﹤0.01%
22,273
1172
$259K ﹤0.01%
12,590
1173
$258K ﹤0.01%
15,628
-3,000
1174
$257K ﹤0.01%
268
1175
$254K ﹤0.01%
26,599
45 46
47
48 49