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
626
$1.37M 0.02%
6,433
+166
627
$1.37M 0.02%
21,600
+3,000
628
$1.37M 0.02%
16,900
+2,400
629
$1.37M 0.02%
33,206
+4,700
630
$1.36M 0.02%
+23,300
631
$1.35M 0.01%
151,457
+23,200
632
$1.35M 0.01%
27,719
+3,000
633
$1.35M 0.01%
33,714
634
$1.35M 0.01%
54,780
+7,700
635
$1.34M 0.01%
28,411
636
$1.34M 0.01%
58,728
637
$1.33M 0.01%
44,338
638
$1.33M 0.01%
24,100
+3,300
639
$1.33M 0.01%
19,561
-500
640
$1.33M 0.01%
42,942
+1,200
641
$1.32M 0.01%
22,167
642
$1.32M 0.01%
34,812
+4,200
643
$1.32M 0.01%
84,079
644
$1.31M 0.01%
223,297
+34,531
645
$1.31M 0.01%
21,220
+2,800
646
$1.3M 0.01%
25,465
+3,500
647
$1.3M 0.01%
26,392
+3,500
648
$1.3M 0.01%
+41,200
649
$1.29M 0.01%
50,382
+7,100
650
$1.29M 0.01%
28,226
24 25
26
27 28