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
676
$1.22M 0.01%
14,800
+2,000
677
$1.22M 0.01%
46,799
+5,794
678
$1.21M 0.01%
13,983
679
$1.21M 0.01%
17,665
680
$1.2M 0.01%
95,415
+16,000
681
$1.2M 0.01%
34,200
682
$1.19M 0.01%
16,798
+400
683
$1.18M 0.01%
35,636
684
$1.18M 0.01%
27,772
685
$1.18M 0.01%
29,320
+4,497
686
$1.16M 0.01%
59,734
+8,600
687
$1.16M 0.01%
50,280
+1,300
688
$1.16M 0.01%
66,100
689
$1.15M 0.01%
28,800
690
$1.15M 0.01%
17,512
691
$1.15M 0.01%
28,809
692
$1.15M 0.01%
27,916
+4,110
693
$1.15M 0.01%
22,192
694
$1.15M 0.01%
10,172
695
$1.14M 0.01%
57,667
+8,333
696
$1.14M 0.01%
+5,002
697
$1.14M 0.01%
40,698
698
$1.14M 0.01%
69,670
699
$1.13M 0.01%
26,300
700
$1.13M 0.01%
19,471
26 27
28
29 30