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
151
$13.3M 0.14%
106,024
+56,200
152
$13.1M 0.14%
196,058
+30,500
153
$13.1M 0.14%
104,394
+16,300
154
$13.1M 0.14%
48,536
+43,534
155
$13.1M 0.14%
125,281
+19,777
156
$12.8M 0.13%
419,028
+69,200
157
$12.7M 0.13%
218,355
+21,760
158
$12.5M 0.13%
171,339
+26,600
159
$12.5M 0.13%
3,090,001
+283,400
160
$12.4M 0.13%
506,317
-300
161
$12.4M 0.13%
154,521
+24,000
162
$12.1M 0.13%
277,741
+43,000
163
$12M 0.13%
123,580
+19,300
164
$11.9M 0.12%
333,000
+55,000
165
$11.8M 0.12%
319,201
-9,400
166
$11.8M 0.12%
183,276
+90,200
167
$11.7M 0.12%
298,184
+197,600
168
$11.6M 0.12%
131,104
+20,500
169
$11.6M 0.12%
187,401
-145,300
170
$11.5M 0.12%
1,121,753
+40,400
171
$11.3M 0.12%
219,524
+41,700
172
$11.2M 0.12%
519,866
-4,000
173
$11.1M 0.12%
174,065
+20,800
174
$11M 0.12%
294,636
+44,000
175
$11M 0.11%
100,000
5 6
7
8 9