Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$20.2M 0.21%
374,752
+58,300
102
$20M 0.21%
742,335
-26,300
103
$20M 0.21%
676,078
-5,670
104
$19.9M 0.21%
178,942
+27,481
105
$19.5M 0.2%
101,800
+39,100
106
$18.9M 0.2%
174,494
+79,700
107
$18.7M 0.2%
419,256
+11,400
108
$18.3M 0.19%
1,043,498
-7,485
109
$18.3M 0.19%
781,180
-6,300
110
$18.2M 0.19%
186,769
+27,400
111
$18.2M 0.19%
173,790
+26,900
112
$17.7M 0.19%
277,408
+42,903
113
$17.5M 0.18%
217,949
+33,900
114
$17.1M 0.18%
130,051
+16,600
115
$17.1M 0.18%
139,653
+21,400
116
$17M 0.18%
155,095
+24,300
117
$16.8M 0.18%
322,707
+25,800
118
$16.7M 0.17%
6,375,364
-45,900
119
$16.3M 0.17%
11,083
+1,700
120
$16.3M 0.17%
201,778
+38,000
121
$15.9M 0.17%
302,416
+50,100
122
$15.8M 0.17%
225,028
+34,700
123
$15.5M 0.16%
361,586
+54,100
124
$15.4M 0.16%
100,000
-15,000
125
$15.4M 0.16%
49,130
+7,600
3 4
5
6 7