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
126
$15.3M 0.16%
348,949
+54,800
127
$15.3M 0.16%
887,340
+185,000
128
$15.3M 0.16%
240,780
+144,000
129
$15.2M 0.16%
3,516,404
-11,400
130
$15M 0.16%
1,828,769
131
$14.8M 0.16%
200,036
+30,800
132
$14.7M 0.15%
500,123
+359,415
133
$14.6M 0.15%
70,480
+11,900
134
$14.3M 0.15%
67,054
+32,800
135
$14.3M 0.15%
306,721
+189,319
136
$14.2M 0.15%
196,182
+28,300
137
$14.1M 0.15%
783,964
-28,100
138
$14.1M 0.15%
88,401
+13,800
139
$13.9M 0.15%
329,725
+51,300
140
$13.9M 0.15%
1,055,360
+170,800
141
$13.9M 0.15%
174,440
+5,400
142
$13.9M 0.15%
679,270
-314,900
143
$13.9M 0.15%
194,446
+48,700
144
$13.8M 0.14%
153,671
+40,700
145
$13.6M 0.14%
84,547
+11,300
146
$13.6M 0.14%
56,534
+6,900
147
$13.5M 0.14%
228,192
+16,100
148
$13.4M 0.14%
945,230
+97,000
149
$13.4M 0.14%
428,749
-15,400
150
$13.3M 0.14%
185,000
-67,000
4 5
6
7 8