Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$674M 7.06%
15,642,365
+593,500
2
$367M 3.84%
9,440,820
+5,446,000
3
$197M 2.06%
15,531,834
-23,900,263
4
$142M 1.49%
5,034,500
-218,000
5
$101M 1.05%
1,747,815
+258,100
6
$98.3M 1.03%
1,979,652
+160,206
7
$89.6M 0.94%
758,670
+237,300
8
$86.5M 0.91%
2,023,533
+1,893,843
9
$86.5M 0.9%
2,065,040
+598,000
10
$85M 0.89%
1,302,572
-59,000
11
$81.2M 0.85%
930,184
+144,300
12
$79.8M 0.83%
1,285,100
+90,000
13
$77.8M 0.81%
2,806,710
-103,900
14
$75.1M 0.79%
424,442
+355,200
15
$71.1M 0.74%
328,750
+19,400
16
$70.3M 0.74%
1,356,236
17
$69.1M 0.72%
1,575,364
-47,700
18
$67.6M 0.71%
1,466,547
-51,300
19
$66.8M 0.7%
521,008
+57,900
20
$63.9M 0.67%
1,348,708
+121,500
21
$61.5M 0.64%
425,865
+70,700
22
$60.8M 0.64%
1,028,804
+20,000
23
$60.5M 0.63%
673,594
+169,100
24
$59.5M 0.62%
419,407
+55,754
25
$59.3M 0.62%
3,792,852
-121,499
1
2 3 4 5