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
576
$1.57M 0.02%
29,455
577
$1.56M 0.02%
35,534
578
$1.56M 0.02%
18,053
+2,300
579
$1.56M 0.02%
22,632
580
$1.56M 0.02%
124,937
+16,500
581
$1.55M 0.02%
34,294
+4,500
582
$1.55M 0.02%
44,945
+1,500
583
$1.55M 0.02%
17,101
584
$1.54M 0.02%
71,250
+1,200
585
$1.54M 0.02%
40,236
586
$1.54M 0.02%
25,674
+400
587
$1.53M 0.02%
33,146
+20,276
588
$1.53M 0.02%
32,600
589
$1.52M 0.02%
92,880
590
$1.51M 0.02%
47,038
+6,645
591
$1.51M 0.02%
33,887
+5,000
592
$1.51M 0.02%
32,322
593
$1.51M 0.02%
29,845
594
$1.51M 0.02%
67,010
+9,800
595
$1.49M 0.02%
20,592
+2,851
596
$1.48M 0.02%
41,250
+7,572
597
$1.48M 0.02%
70,037
598
$1.48M 0.02%
50,261
599
$1.46M 0.02%
55,273
+8,500
600
$1.46M 0.02%
17,229
22 23
24
25 26