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
501
$1.97M 0.02%
24,727
+13,985
502
$1.97M 0.02%
62,530
+9,700
503
$1.96M 0.02%
81,676
+12,400
504
$1.95M 0.02%
63,019
+8,900
505
$1.95M 0.02%
60,841
+8,200
506
$1.92M 0.02%
21,593
+300
507
$1.91M 0.02%
28,186
+4,300
508
$1.91M 0.02%
15,165
+2,300
509
$1.9M 0.02%
+169,150
510
$1.9M 0.02%
40,571
+900
511
$1.89M 0.02%
59,309
-54,375
512
$1.89M 0.02%
32,831
+700
513
$1.89M 0.02%
39,830
+6,100
514
$1.88M 0.02%
15,921
+300
515
$1.87M 0.02%
51,212
+7,800
516
$1.87M 0.02%
50,600
+7,400
517
$1.86M 0.02%
51,014
+6,900
518
$1.86M 0.02%
33,331
+4,700
519
$1.86M 0.02%
47,881
+1,952
520
$1.84M 0.02%
56,156
+8,500
521
$1.84M 0.02%
+58,100
522
$1.84M 0.02%
20,421
+2,900
523
$1.83M 0.02%
53,142
524
$1.82M 0.02%
30,622
525
$1.8M 0.02%
45,246
+14,300
19 20
21
22 23