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
1
$674M 7.49%
15,642,365
+593,500
2
$367M 4.08%
9,440,820
+5,446,000
3
$197M 2.19%
15,531,834
-23,900,263
4
$142M 1.58%
5,034,500
-218,000
5
$101M 1.12%
1,747,815
+258,100
6
$98.3M 1.09%
1,979,652
+160,206
7
$89.6M 1%
758,670
+237,300
8
$86.5M 0.96%
2,023,533
+1,893,843
9
$86.5M 0.96%
2,065,040
+598,000
10
$85M 0.94%
1,302,572
-59,000
11
$81.2M 0.9%
930,184
+144,300
12
$79.8M 0.89%
1,285,100
+90,000
13
$77.8M 0.86%
2,806,710
-103,900
14
$75.1M 0.83%
424,442
+355,200
15
$71.1M 0.79%
328,750
+19,400
16
$70.3M 0.78%
1,356,236
17
$69.1M 0.77%
1,575,364
-47,700
18
$67.6M 0.75%
1,466,547
-51,300
19
$66.8M 0.74%
521,008
+57,900
20
$63.9M 0.71%
1,348,708
+121,500
21
$61.5M 0.68%
425,865
+70,700
22
$60.8M 0.68%
1,028,804
+20,000
23
$60.5M 0.67%
673,594
+169,100
24
$59.5M 0.66%
419,407
+55,754
25
$59.3M 0.66%
3,792,852
-121,499
1
2 3 4 5