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
176
$11M 0.11%
276,572
+42,973
177
$10.9M 0.11%
391,284
178
$10.8M 0.11%
95,448
+15,000
179
$10.8M 0.11%
+135,000
180
$10.7M 0.11%
153,723
-15,263
181
$10.6M 0.11%
153,348
+82,400
182
$10.6M 0.11%
330,119
+43,700
183
$10.6M 0.11%
875,351
+135,800
184
$10.6M 0.11%
1,648,841
-13,900
185
$10.5M 0.11%
113,853
+69,000
186
$10.4M 0.11%
140,358
+23,600
187
$10.4M 0.11%
1,017,100
+95,600
188
$10.4M 0.11%
234,092
-180,300
189
$10.3M 0.11%
251,731
+42,700
190
$10.2M 0.11%
80,642
+12,300
191
$10.1M 0.11%
318,843
+53,300
192
$10.1M 0.11%
1,625,419
+9,704
193
$10.1M 0.11%
108,954
+81,800
194
$10M 0.11%
700,000
+200,000
195
$10M 0.11%
98,151
+15,300
196
$10M 0.1%
64,435
+10,000
197
$9.96M 0.1%
430,610
+83,800
198
$9.94M 0.1%
140,972
+21,100
199
$9.93M 0.1%
110,218
+15,600
200
$9.92M 0.1%
27,379
+3,500
6 7
8
9 10