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
1226
$119K ﹤0.01%
10,674
1227
$116K ﹤0.01%
17,633
1228
$110K ﹤0.01%
19,485
1229
$107K ﹤0.01%
11,604
1230
$107K ﹤0.01%
6,645
1231
$107K ﹤0.01%
42,743
1232
$103K ﹤0.01%
10,900
1233
$99K ﹤0.01%
3,683
1234
$96K ﹤0.01%
43,952
1235
$91K ﹤0.01%
1,004
1236
$83K ﹤0.01%
12,207
1237
$76K ﹤0.01%
25,067
1238
$71K ﹤0.01%
12,582
1239
$58K ﹤0.01%
50,358
1240
$54K ﹤0.01%
3,319
1241
$52K ﹤0.01%
17,368
1242
$44K ﹤0.01%
3,885
1243
$33K ﹤0.01%
18,301
1244
$31K ﹤0.01%
18,196
1245
$29K ﹤0.01%
252
1246
$28K ﹤0.01%
60
1247
– –
-43,987
1248
– –
-22,144
1249
– –
-144,614
1250
– –
0
48 49
50
51 52