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
651
$1.29M 0.01%
23,120
652
$1.29M 0.01%
80,676
653
$1.28M 0.01%
207,645
654
$1.28M 0.01%
141,342
655
$1.27M 0.01%
33,600
656
$1.27M 0.01%
16,976
+2,400
657
$1.27M 0.01%
30,838
658
$1.27M 0.01%
29,316
+2,400
659
$1.26M 0.01%
20,595
660
$1.26M 0.01%
31,642
661
$1.26M 0.01%
20,781
+2,800
662
$1.26M 0.01%
20,728
+2,700
663
$1.26M 0.01%
23,344
664
$1.26M 0.01%
18,126
+2,600
665
$1.25M 0.01%
19,363
666
$1.25M 0.01%
10,822
667
$1.25M 0.01%
10,477
668
$1.25M 0.01%
78,577
+51,657
669
$1.24M 0.01%
52,839
+7,100
670
$1.24M 0.01%
33,481
671
$1.23M 0.01%
44,640
+6,800
672
$1.23M 0.01%
27,313
673
$1.23M 0.01%
27,878
674
$1.22M 0.01%
116,795
675
$1.22M 0.01%
21,357
25 26
27
28 29