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
301
$4.55M 0.05%
83,630
+15,400
302
$4.54M 0.05%
5,725
+800
303
$4.54M 0.05%
89,089
+12,900
304
$4.52M 0.05%
3,847,920
+556,000
305
$4.47M 0.05%
95,976
+14,500
306
$4.39M 0.05%
57,028
+7,600
307
$4.39M 0.05%
44,853
+6,600
308
$4.36M 0.05%
55,596
+34,071
309
$4.33M 0.05%
57,191
+7,200
310
$4.32M 0.05%
76,118
+10,900
311
$4.31M 0.05%
96,348
+14,700
312
$4.29M 0.05%
160,140
+14,400
313
$4.22M 0.05%
141,653
+14,700
314
$4.21M 0.05%
44,641
+6,800
315
$4.2M 0.05%
86,465
+43,500
316
$4.19M 0.05%
78,108
+11,000
317
$4.17M 0.05%
203,766
+24,600
318
$4.11M 0.05%
86,552
+12,800
319
$4.09M 0.05%
35,007
+5,253
320
$4.09M 0.05%
20,512
-2,279
321
$4.06M 0.04%
1,392,320
-157,000
322
$4.06M 0.04%
650,550
-67,900
323
$4.05M 0.04%
75,028
-3,215,457
324
$4.03M 0.04%
46,866
+7,300
325
$4M 0.04%
158,100
-475,380
11 12
13
14 15