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
726
$1.06M 0.01%
44,185
+6,600
727
$1.06M 0.01%
71,741
728
$1.06M 0.01%
+5,000
729
$1.06M 0.01%
122,472
+18,800
730
$1.05M 0.01%
127,800
731
$1.05M 0.01%
3,254
732
$1.04M 0.01%
171,646
+26,587
733
$1.04M 0.01%
59,200
734
$1.04M 0.01%
39,000
735
$1.04M 0.01%
35,878
736
$1.03M 0.01%
56,267
737
$1.02M 0.01%
19,965
738
$1.02M 0.01%
85,643
+2,300
739
$1.01M 0.01%
+29,800
740
$1.01M 0.01%
57,572
+2,400
741
$1.01M 0.01%
11,685
+1,100
742
$1.01M 0.01%
32,996
743
$1M 0.01%
40,024
744
$1M 0.01%
123,512
-4,158
745
$1M 0.01%
23,142
746
$991K 0.01%
30,677
747
$988K 0.01%
+11,702
748
$987K 0.01%
64,374
749
$986K 0.01%
11,635
750
$986K 0.01%
35,889
28 29
30
31 32