Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$30.1M 0.33%
235,775
+30,500
52
$29.9M 0.33%
293,997
+43,200
53
$29.4M 0.32%
894,944
+130,100
54
$29M 0.32%
273,780
+39,800
55
$27.9M 0.31%
2,030,486
-279,700
56
$27.7M 0.3%
282,888
+39,900
57
$27.7M 0.3%
1,453,743
-400,000
58
$27.4M 0.3%
953,303
+138,500
59
$27.2M 0.3%
236,607
-139,200
60
$26.8M 0.29%
360,952
+50,200
61
$25.8M 0.28%
1,946,819
+275,000
62
$25.6M 0.28%
370,776
+53,800
63
$25.4M 0.28%
180,169
+26,300
64
$25.4M 0.28%
175,129
+25,418
65
$25.3M 0.28%
797,490
-69,200
66
$25.2M 0.28%
625,505
-173,850
67
$25M 0.28%
743,700
-87,400
68
$24.1M 0.27%
589,824
+79,700
69
$23.7M 0.26%
1,465,854
-401,868
70
$23.6M 0.26%
556,238
+78,900
71
$23.5M 0.26%
310,480
-84,800
72
$23.3M 0.26%
316,452
+46,100
73
$23.2M 0.26%
768,405
-218,100
74
$23.1M 0.25%
266,513
+38,900
75
$23M 0.25%
658,292
-194,900
1 2
3
4 5