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
1176
$248K ﹤0.01%
13,764
1177
$247K ﹤0.01%
6,168
1178
$246K ﹤0.01%
11,431
1179
$244K ﹤0.01%
14,055
1180
$242K ﹤0.01%
+8,597
1181
$239K ﹤0.01%
+9,000
1182
$237K ﹤0.01%
34,111
1183
$237K ﹤0.01%
42,580
+7,400
1184
$236K ﹤0.01%
43,302
-9,700
1185
$233K ﹤0.01%
49,850
+9,000
1186
$230K ﹤0.01%
20,580
1187
$227K ﹤0.01%
62,940
1188
$226K ﹤0.01%
11,411
1189
$226K ﹤0.01%
29,449
1190
$222K ﹤0.01%
15,839
1191
$221K ﹤0.01%
11,907
1192
$220K ﹤0.01%
14,500
1193
$219K ﹤0.01%
18,739
-4,500
1194
$218K ﹤0.01%
24,088
1195
$211K ﹤0.01%
16,500
+5,400
1196
$210K ﹤0.01%
4,274
-1,600
1197
$209K ﹤0.01%
12,318
1198
$209K ﹤0.01%
5,679
1199
$207K ﹤0.01%
+10,000
1200
$205K ﹤0.01%
15,801
46 47
48
49 50