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
$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
26
$50.4M 0.56%
1,544,732
+226,272
27
$49.9M 0.55%
2,833,481
-845,884
28
$49.3M 0.54%
1,677,396
-197,400
29
$46.9M 0.52%
3,445,369
-957,000
30
$46.2M 0.51%
1,312,380
+366,000
31
$44.8M 0.49%
1,872,328
+1,697,328
32
$43.2M 0.48%
2,035,450
-565,600
33
$43.1M 0.48%
772,632
+113,100
34
$43.1M 0.47%
693,003
+98,800
35
$42.7M 0.47%
504,494
+75,000
36
$41.4M 0.46%
875,690
+127,200
37
$40.5M 0.45%
1,211,503
+179,390
38
$40.2M 0.44%
873,696
39
$37.4M 0.41%
357,146
+52,300
40
$35M 0.39%
1,070,206
-296,900
41
$34.9M 0.38%
1,559,219
-101,600
42
$34.6M 0.38%
688,460
43
$34.4M 0.38%
2,664,183
+113,913
44
$33.4M 0.37%
737,876
+107,000
45
$33.4M 0.37%
1,718,200
46
$33.2M 0.37%
2,072,528
-576,600
47
$31.5M 0.35%
966,606
+178,800
48
$31.2M 0.34%
1,216,715
-337,000
49
$30.9M 0.34%
2,072,660
-38,900
50
$30.2M 0.33%
549,786
+78,390
1
2
3 4 5