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
426
$2.44M 0.03%
10,757
+1,400
427
$2.43M 0.03%
219,200
+32,400
428
$2.42M 0.03%
52,858
+8,200
429
$2.41M 0.03%
160,709
+24,100
430
$2.41M 0.03%
71,541
+11,000
431
$2.4M 0.03%
14,426
+1,800
432
$2.4M 0.03%
36,137
+5,000
433
$2.39M 0.03%
30,933
+4,100
434
$2.39M 0.03%
66,082
+20,200
435
$2.38M 0.03%
116,091
+10,500
436
$2.38M 0.03%
29,300
+4,200
437
$2.37M 0.03%
+110,000
438
$2.36M 0.03%
22,202
+3,000
439
$2.35M 0.03%
36,924
+5,776
440
$2.34M 0.03%
43,846
+6,400
441
$2.33M 0.03%
69,834
+8,800
442
$2.31M 0.03%
103,738
+15,939
443
$2.31M 0.03%
126,435
+18,500
444
$2.31M 0.03%
64,600
+10,800
445
$2.3M 0.03%
44,912
+6,300
446
$2.3M 0.03%
+190,037
447
$2.3M 0.03%
42,499
+6,100
448
$2.3M 0.03%
11,980
+1,500
449
$2.3M 0.03%
141,660
+20,600
450
$2.29M 0.03%
12,092
+1,900
16 17
18
19 20