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
1201
$201K ﹤0.01%
17,137
1202
$197K ﹤0.01%
17,239
1203
$194K ﹤0.01%
17,274
1204
$189K ﹤0.01%
+15,000
1205
$184K ﹤0.01%
45,437
1206
$182K ﹤0.01%
15,190
1207
$182K ﹤0.01%
30,385
1208
$178K ﹤0.01%
18,390
1209
$176K ﹤0.01%
12,918
1210
$176K ﹤0.01%
15,619
1211
$166K ﹤0.01%
833
1212
$163K ﹤0.01%
18,704
1213
$160K ﹤0.01%
15,699
+3,400
1214
$151K ﹤0.01%
10,855
1215
$147K ﹤0.01%
13,438
1216
$136K ﹤0.01%
16,461
-9,200
1217
$134K ﹤0.01%
11,543
1218
$132K ﹤0.01%
11,797
1219
$132K ﹤0.01%
19,288
1220
$130K ﹤0.01%
20,504
1221
$129K ﹤0.01%
20,500
1222
$128K ﹤0.01%
4,634
1223
$123K ﹤0.01%
10,126
1224
$123K ﹤0.01%
21,985
1225
$121K ﹤0.01%
21,971
47 48
49
50 51