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
$7.87B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.2M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
YHOO
Yahoo Inc
YHOO
+$18.8M

Top Sells

1
+$283M
2
+$245M
3
+$183M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M
5
STT icon
State Street
STT
+$173M

Sector Composition

1 Energy 18.07%
2 Industrials 14.29%
3 Technology 10.3%
4 Financials 10.21%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.96M 0.05%
70,948
+9,700
277
$4.95M 0.05%
42,372
+6,100
278
$4.95M 0.05%
206,354
+23,300
279
$4.94M 0.05%
273,435
+37,500
280
$4.92M 0.05%
+135,075
281
$4.88M 0.05%
99,614
+15,200
282
$4.84M 0.05%
128,325
+19,300
283
$4.82M 0.05%
64,707
+8,700
284
$4.81M 0.05%
61,674
+8,300
285
$4.79M 0.05%
61,692
+9,200
286
$4.77M 0.05%
56,073
+8,000
287
$4.77M 0.05%
111,273
+15,100
288
$4.77M 0.05%
69,207
+10,100
289
$4.75M 0.05%
129,690
+21,500
290
$4.75M 0.05%
121,062
+17,800
291
$4.74M 0.05%
64,539
+9,900
292
$4.73M 0.05%
104,647
+16,600
293
$4.73M 0.05%
543,726
+75,900
294
$4.69M 0.05%
26,010
+3,800
295
$4.69M 0.05%
200,331
+24,800
296
$4.68M 0.05%
30,978
+4,500
297
$4.66M 0.05%
64,037
+9,600
298
$4.63M 0.05%
57,610
+10,400
299
$4.59M 0.05%
56,590
+8,100
300
$4.58M 0.05%
84,292
+12,200
10 11
12
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