Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$207M
2
+$72.1M
3
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

1
+$270M
2
+$116M
3
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.89%
3 Financials 10.48%
4 Communication Services 10.23%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.9M 0.11%
213,309
202
$9.85M 0.11%
818,570
203
$9.84M 0.11%
322,807
-2,700
204
$9.57M 0.11%
54,781
+7,500
205
$9.57M 0.11%
239,925
+35,800
206
$9.48M 0.11%
961,670
-200,000
207
$9.32M 0.1%
222,350
-9,500
208
$9.32M 0.1%
390,000
-10,000
209
$9.28M 0.1%
312,522
+131,700
210
$9.22M 0.1%
854,230
-7,100
211
$9.09M 0.1%
78,702
+12,200
212
$9.07M 0.1%
85,744
+35,799
213
$9.03M 0.1%
102,402
+16,000
214
$9M 0.1%
66,132
+9,800
215
$8.87M 0.1%
2,108,753
-64,600
216
$8.86M 0.1%
129,003
+17,300
217
$8.86M 0.1%
1,265,390
-9,900
218
$8.76M 0.1%
1,974,015
-16,500
219
$8.76M 0.1%
185,716
+28,800
220
$8.67M 0.1%
193,216
+30,400
221
$8.6M 0.1%
49,039
+7,790
222
$8.59M 0.1%
71,634
+10,300
223
$8.55M 0.1%
133,828
+21,100
224
$8.53M 0.09%
270,049
+42,100
225
$8.48M 0.09%
641,248
+99,448
7 8
9
10 11