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
551
$1.71M 0.02%
43,987
-900
552
$1.7M 0.02%
20,984
+3,100
553
$1.7M 0.02%
85,816
554
$1.7M 0.02%
34,581
+4,600
555
$1.7M 0.02%
31,940
+4,600
556
$1.69M 0.02%
100,000
557
$1.69M 0.02%
+34,047
558
$1.68M 0.02%
+21,200
559
$1.67M 0.02%
16,078
+2,400
560
$1.66M 0.02%
31,628
561
$1.65M 0.02%
33,410
+4,400
562
$1.65M 0.02%
37,282
+5,200
563
$1.65M 0.02%
48,926
564
$1.64M 0.02%
58,615
565
$1.64M 0.02%
53,467
+7,800
566
$1.62M 0.02%
40,658
567
$1.61M 0.02%
60,902
+9,600
568
$1.61M 0.02%
37,472
569
$1.61M 0.02%
65,480
+9,200
570
$1.6M 0.02%
21,556
+962
571
$1.6M 0.02%
36,467
+6,093
572
$1.6M 0.02%
+33,600
573
$1.59M 0.02%
11,676
-200
574
$1.59M 0.02%
45,900
+6,800
575
$1.57M 0.02%
17,106
21 22
23
24 25