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
701
$1.13M 0.01%
42,609
702
$1.13M 0.01%
12,489
703
$1.13M 0.01%
89,730
+27,800
704
$1.13M 0.01%
18,084
+2,900
705
$1.12M 0.01%
25,646
706
$1.12M 0.01%
16,732
+1,800
707
$1.12M 0.01%
81,034
708
$1.12M 0.01%
17,606
709
$1.12M 0.01%
24,700
+3,600
710
$1.11M 0.01%
9,428
711
$1.1M 0.01%
18,325
+500
712
$1.1M 0.01%
14,820
+2,280
713
$1.09M 0.01%
70,542
+10,501
714
$1.09M 0.01%
45,800
715
$1.09M 0.01%
22,834
716
$1.08M 0.01%
31,281
717
$1.08M 0.01%
14,126
718
$1.08M 0.01%
45,333
+6,800
719
$1.08M 0.01%
32,138
+18,068
720
$1.08M 0.01%
20,592
+2,600
721
$1.07M 0.01%
162,100
722
$1.07M 0.01%
28,232
723
$1.07M 0.01%
13,330
-600
724
$1.07M 0.01%
36,572
+800
725
$1.07M 0.01%
20,001
27 28
29
30 31